报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),4.31,2.41,0.73,4.54,3.45,2.01,1.01,3.11,2.24,1.15,0.44,2.94,2.03,1.16,0.38,2.27,1.22,0.56,0.18,2.33,1.42,0.84,0.29,2.79,1.9,1.21,0.48,3.39,2.04,1.24,0.5,3.27,--,--,--,--,--,--,--,--,--,--,--,3.02,0.08,0.49,0.17,2.51,0.08,0.21,0.02,0.92,0.15,0.11,0.05,8.22,4.61,3.89,2.02,12.11,7.39,6.52,3.3,16.6,10.41,7.38,2.73,13.56,--,5.68,--,14.42,9.24,6.76,8.36,15.59,6.65,13.73,6.68,9.54,3.65,11.99,7.35,12.13,10.59,13.01,36.5,47.96, 应收账款周转天数(天),62.63,74.7,123.29,79.28,78.21,89.5,88.87,115.83,120.68,156.45,206.09,122.33,133.29,154.55,239.43,158.64,221.95,324.03,493.42,154.24,190.17,213.73,308.54,128.88,142.01,149.01,189.08,106.12,132.42,144.66,181.52,109.96,--,--,--,--,--,--,--,--,--,--,--,119.13,3199.05,369,541.84,143.45,3362.39,863.31,3982.3,389.74,1813.3,1665.12,1978.02,43.79,58.59,46.3,44.62,29.73,36.56,27.62,27.27,21.69,25.94,24.38,32.97,26.54,--,31.67,--,24.96,29.23,26.63,10.77,23.09,27.06,26.22,26.94,37.73,49.38,30.03,24.49,29.69,16.99,27.66,9.86,7.51, 存货周转率(次),3.34,1.89,0.65,2.49,1.69,1.05,0.58,1.97,1.4,0.83,0.29,1.88,1.2,0.63,0.22,1.59,0.97,0.53,0.17,1.78,0.96,0.57,0.2,1.66,1.07,0.66,0.25,2,1.28,0.75,0.32,2.14,--,--,--,--,--,--,--,--,--,--,--,7.67,3.36,2.3,1.13,3.4,2.6,1.76,0.9,3.61,1.91,1.24,0.57,6.97,2.88,2.02,0.91,5.01,3.52,1.9,1.12,5.35,4.36,2.67,1.05,6.45,--,3.45,--,7.54,4.78,2.85,0,5.99,2.49,6.32,3.36,7.17,2.87,6.13,2.38,4.44,0,3.42,4.21,3.87, 固定资产周转率(次),--,12.1,--,29.9,--,13.33,--,22.88,--,8.79,--,20.77,--,7.68,--,16.88,--,4.77,--,17.79,--,5.81,--,15.51,--,5.71,--,15.89,--,5.82,--,31.1,--,0,--,0,--,0,--,0,--,--,--,0.06,--,0.01,--,0.06,--,0.01,--,0.08,--,0.02,--,0.85,0.49,0.38,0.18,0.92,0.69,0.46,0.24,1.37,1.07,0.71,0.32,1.08,--,0.48,--,0.84,0.52,0.34,0.4,0.89,0.5,1.02,0.5,0.88,0.37,1.08,0.7,1.55,1.39,2.85,4.37,1.57, 总资产周转率(次),0.6,0.35,0.13,0.83,0.6,0.35,0.2,0.71,0.53,0.3,0.11,0.76,0.49,0.27,0.09,0.64,0.36,0.18,0.06,0.73,0.41,0.24,0.08,0.7,0.46,0.28,0.11,0.76,0.45,0.27,0.11,1.45,0,0,0,0,0,0,0,0,--,--,--,0.03,0,0.01,0,0.05,0,0,0,0.05,0.01,0.01,0,0.37,0.19,0.15,0.07,0.31,0.24,0.15,0.08,0.41,0.33,0.23,0.1,0.41,0.29,0.2,0.1,0.44,0.31,0.21,0.12,0.52,0.25,0.61,0.31,0.64,0.27,0.76,0.42,0.86,0.46,1.13,1.77,1.57, 存货周转天数(天),80.81,95.39,137.61,144.7,159.72,170.91,156.01,182.96,192.98,216.76,309.07,191.92,224.76,287.77,410.4,225.99,277.81,342.14,540.22,202.58,282.72,318.02,459.65,217.09,252.5,273.14,362.17,180.23,211.25,238.76,280.29,167.92,--,--,--,--,--,--,--,--,--,--,--,46.96,80.35,78.17,79.64,105.91,103.83,102.16,100.48,99.85,141.52,145.14,157.95,51.65,93.76,89.15,98.44,71.89,76.73,94.69,80.51,67.32,61.96,67.43,85.8,55.85,--,52.12,--,47.72,56.5,63.08,--,60.08,72.3,56.97,53.54,50.2,62.67,58.7,75.78,81.1,--,105.42,85.51,92.91, 总资产周转天数(天),452.87,516.94,684.93,433,449.25,508.47,460.59,506.04,510.4,592.89,813.74,474.81,548.45,660.79,1026.23,562.41,744.21,980.39,1426.31,496,663.39,751.88,1094.89,511.58,586.32,652.41,841.12,472.5,599.07,673.4,851.47,248.79,--,--,--,--,--,--,--,--,--,--,--,12000,180000,20930.23,31034.48,7086.61,142105.26,37500,150000,7775.38,27272.73,24657.53,30000,985.49,1408.45,1224.49,1327.43,1178.4,1129.71,1170.35,1113.86,869.57,829.75,789.82,880.63,880.41,942.41,923.08,857.96,817.81,871.81,839.55,724.64,689.79,714.57,587.76,578.59,566.39,656.69,471.7,428.47,420.76,387.68,318.5,203.5,229.47, 流动资产周转率(次),0.88,0.52,0.2,1.18,0.86,0.5,0.27,0.92,0.67,0.38,0.14,0.9,0.58,0.32,0.1,0.72,0.43,0.22,0.07,0.8,0.45,0.27,0.09,0.8,0.54,0.32,0.13,0.94,0.57,0.34,0.14,1.89,0,0,0,0,0,0,0,0,0,0,0,0.05,0.01,0.04,0.01,0.34,0.02,0.05,0.01,0.14,0.02,0.02,0.01,0.71,0.35,0.26,0.12,0.58,0.48,0.3,0.15,0.88,0.7,0.51,0.23,0.95,1.4,0.48,0.49,1.03,0.69,0.5,0.29,1.28,0.62,1.79,0.93,2.6,1.2,3.13,1.4,2.24,1.04,2.03,3.19,311.57, 流动资产周转天数(天),307.41,347.36,448.43,305.08,315.75,362.17,336.07,391.13,402.38,471.08,658.38,401.97,468.59,564.62,872.94,499.24,625.58,832.18,1296.83,448.32,595.89,674.16,978.26,449.78,499.35,555.38,713.15,383.55,473.19,525.85,645.62,190.19,--,--,--,--,--,--,--,--,--,--,--,6569.34,39130.43,4522.61,6666.67,1055.1,13043.48,3339.52,14516.13,2542.37,12442.4,11111.11,13235.29,508.26,781.02,692.84,758.21,624.89,563.44,607.9,581.77,407.89,385.33,352.11,394.39,379.11,193.29,371.36,184.73,348.4,390.63,356.72,310.34,281.34,289.95,201.67,192.62,138.59,150.19,114.92,128.28,160.47,172.68,177.49,112.99,1.16, 经营现金净流量对销售收入比率(%),-0.05,-0.03,-0.25,0,-0.06,0,-0.2,0.06,0.02,-0.03,-0.17,0.02,0.04,0.04,-0.04,0.1,0.02,-0.05,0.29,0.11,-0.05,-0.2,-0.62,0.05,-0.03,-0.04,-0.39,0.11,-0.02,-0.08,-0.09,-0.12,--,--,--,--,--,--,--,--,--,--,--,-0.43,1.23,-0.08,0,-0.01,-3.47,-0.22,-4.29,-0.98,-0.81,-1.09,-2.59,-0.01,-0.88,-0.02,0.4,-0.37,-0.07,0.17,0.72,0.24,0.11,0.34,0.06,0.02,-0.12,-0.06,-0.19,0.04,0,0.17,0,0.17,0.18,-0.03,-0.17,0.01,--,0.12,0.08,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.01,-0.03,0,-0.03,0,-0.04,0.03,0.01,-0.01,-0.02,0.01,0.02,0.01,-0,0.05,0.01,-0.01,0.02,0.08,-0.02,-0.05,-0.05,0.03,-0.01,-0.01,-0.04,0.08,-0.01,-0.02,-0.01,-0.09,-6.02,-1.36,-0.13,-3.22,-4.11,-3.78,-3.51,-11.06,-11.56,-11.57,-1.67,-0.02,0,-0,0,-0,-0.01,-0,-0,-0.06,-0.01,-0.01,-0.01,-0,-0.18,-0,0.03,-0.11,-0.02,0.03,0.06,0.09,0.04,0.08,0.01,0.01,-0.03,-0.01,-0.02,0.02,0,0.04,0,0.08,0.04,-0.01,-0.05,0.01,--,0.08,0.03,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-1.3,-0.63,-7.4,0.06,-1.93,0.1,-7.93,1.23,0.54,-1.33,-10.4,0.4,0.81,0.73,-2,1.89,0.32,-0.68,--,2.2,-0.95,-3.93,-14.57,1.01,-0.84,-1.01,-15.51,2.81,-0.49,-1.78,-2.67,-3.3,--,--,--,-73.77,--,--,--,-835.6,--,--,--,-0.03,--,--,--,-0.03,--,--,--,--,--,--,--,--,--,-0.86,15.08,--,--,5.27,14.33,4.6,1.13,2.3,0.3,0.36,-7.23,-2.71,-10.02,--,--,--,--,--,30.57,-3.13,-12.95,0.22,--,1.67,0.74,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.04,-0.01,-0.05,0,-0.05,0,-0.05,0.05,0.01,-0.01,-0.02,0.02,0.03,0.02,-0,0.07,0.01,-0.01,0.03,0.11,-0.03,-0.07,-0.08,0.04,-0.02,-0.01,-0.06,0.1,-0.01,-0.03,-0.01,-0.11,-3203.27,-462.01,-4.75,-84.3,-85.89,-84.35,-60.39,-14.12,-14.43,-14.65,-1.75,-0.02,0,-0,0,-0,-0,-0,-0,-0.04,-0.01,-0.01,-0.01,-0,-0.22,-0,0.03,-0.14,-0.02,0.04,0.07,0.13,0.05,0.11,0.01,0.01,--,-0.01,--,0.03,0,0.05,--,0.13,0.08,-0.03,-0.1,0.02,--,0.23,0.11,--,--,--,--,--, 现金流量比率(%),-5.08,-1.79,-6.7,0.26,-6.14,0.15,-6.41,5.59,1.45,-1.5,-3.02,2.14,3.22,1.88,-0.6,8.06,0.95,-1.19,2.89,11.36,-2.84,-7.1,-8.9,4.7,-1.84,-1.5,-7.01,11.62,-1.84,-3.65,-1.46,-11.91,-320327.03,-46200.63,-474.5,-8430.18,-8588.67,-8435.03,-6038.71,-1412.29,-1442.74,-1464.65,-174.84,-1.54,0.09,-0.04,0,-0.02,-0.34,-0.06,-0.13,-3.64,-0.84,-0.84,-0.84,-0.41,-23.61,-0.44,3.46,-14.91,-2.45,3.92,8.22,13.98,5.34,12.16,0.92,1.47,--,-1.6,--,3.08,0,6.77,0,16.06,10.49,-3.71,-13.77,1.88,--,25,12.74,--,--,--,--,--,