报告日期,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),1.58,7.44,4.63,2.94,1.45,6.32,3.95,2.63,1.59,4.35,3.17,2.17,1.03,4.09,2.73,1.67,0.71,3.72,2.2,1.66,4.5,1.91,2.57,1.24,2.58,1.65,2.49,2.76,2.59,3.33,5.13,--,--, 应收账款周转天数(天),56.99,48.36,58.36,61.28,62,56.99,68.35,68.35,56.47,82.7,85.07,82.79,86.96,87.98,99.07,108.06,127.46,96.73,122.94,108.51,79.92,94.02,140.27,145.1,139.57,108.82,144.72,65.34,138.93,54.04,70.15,--,--, 存货周转率(次),0.26,1,0.82,0.61,0.23,1.54,1.41,1,0.73,2.27,5.28,3.49,1.83,7.16,4.43,2.61,1.13,5.63,3.55,2.18,4.62,1.78,3.21,1.84,2.67,1.19,1.47,0,1.5,0,3.29,--,--, 固定资产周转率(次),0.28,1.23,1.03,0.73,0.3,1.28,1.06,0.68,0.38,0.88,0.68,0.45,0.23,0.8,0.59,0.37,0.15,0.9,0.77,0.51,1.43,0.63,1.16,0.74,1.34,0.82,1.03,0.53,1.1,0.76,2.52,--,0.35, 总资产周转率(次),0.11,0.46,0.35,0.24,0.1,0.44,0.33,0.22,0.13,0.35,0.3,0.21,0.1,0.37,0.27,0.17,0.07,0.4,0.29,0.2,0.58,0.26,0.44,0.25,0.45,0.24,0.32,0.17,0.31,0.18,0.35,--,0.35, 存货周转天数(天),348.97,361.45,328.79,295.91,389.78,233.09,191,179.91,122.77,158.77,51.16,51.6,49.31,50.26,60.97,68.95,79.34,63.97,75.96,82.6,77.98,101.39,112.08,98.04,134.91,151.43,245.18,--,240.71,--,109.52,--,--, 总资产周转天数(天),795.05,774.53,764.66,751.25,903.61,816.33,814.23,811.54,699.84,1029.45,904.52,869.57,867.89,968.26,1006.34,1081.73,1349.33,906.34,920.87,916.96,619.41,683.11,821.17,717.42,800.89,737.4,1128.17,1079.14,1162.42,1014.66,1025.93,--,1036.27, 流动资产周转率(次),0.23,0.93,0.69,0.45,0.19,0.87,0.62,0.43,0.26,0.83,0.83,0.61,0.31,1.14,0.8,0.5,0.2,1.12,0.7,0.45,1.45,0.66,0.98,0.5,1.01,0.58,0.85,0.45,0.9,0.47,0.9,0.86,71.95, 流动资产周转天数(天),383.3,387.56,389.78,400.27,474.18,414.17,433.46,422.24,351.98,431.5,326.88,294.7,294.41,315.24,337.67,363.2,441.18,321.77,383.14,395.69,247.59,273.6,369.19,358.14,357.75,311.53,423.98,399.29,400.8,383.8,398.54,417.05,5, 经营现金净流量对销售收入比率(%),-0.11,0.46,0.29,0.29,0.16,0.41,0.03,-0.04,-0.02,0.16,0.19,0.26,0.04,0.33,0,0.29,--,0.42,--,0.41,0.34,0.26,0.18,-0.04,0.07,-0.02,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.01,0.22,0.1,0.07,0.02,0.17,0.01,-0.01,-0,0.05,0.05,0.05,0,0.12,0,0.05,--,0.16,--,0.07,0.16,0.06,0.08,-0.01,0.03,-0,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-0.65,3.86,1.89,2.67,1.56,5.2,0.35,-0.37,-0.18,1.23,1.22,1.39,0.19,1.66,0,1.37,--,1.52,--,1.12,1.02,0.82,1.54,-0.39,0.48,-0.08,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.03,0.47,0.21,0.14,0.03,0.33,0.01,-0.02,-0,0.11,0.17,0.18,0.01,0.43,0,0.17,--,0.48,--,0.24,0.56,0.24,0.13,-0.01,0.04,-0.01,--,--,--,--,--,--,--, 现金流量比率(%),-2.86,48.91,22.33,13.93,3.48,34.49,1.52,-1.61,-0.47,10.9,16.86,18.22,1.22,43.33,0,16.77,--,47.79,--,23.81,56,26.43,14.31,-1.53,4.32,-0.94,--,--,--,--,--,--,--,