报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 应收账款周转率(次),1.43,0.55,3.27,2.41,1.57,0.72,3.02,2.44,1.65,0.82,3.03,2.13,1.35,0.61,2.59,1.79,1.17,0.54,3.07,2.18,1.54,0.91,2.5,1.65,1.13,0.54,2.97,2.01,1.21,0.64,2.94,1.95,1.3,0.68,2.56,1.66,1.04,0.51,2.37,1.55,1.01,0.46,1.52,0.81,0.55,0.27,1.81,1.16,0.68,0.27,1.79,--,0.71,0.29,1.44,0.96,0.76,0.38,2.71,2.44,1.64,--,4.01,3.15,2.22,1.15,5.94,4.12,2.43,1.56,5.37,3.65,3.04,1.83,1.82,0.7,0.02,0.2,15.84,22.61,6.81,5.25,4.7,8.12,6.75,--,8.69, 应收账款周转天数(天),125.78,163.22,110.12,111.82,114.46,124.74,119.37,110.66,109.12,110.23,118.98,126.49,133.59,147.73,138.96,150.48,153.31,165.62,117.19,123.86,116.8,98.87,143.97,163.88,158.77,166.24,121.08,134.48,148.45,141.55,122.4,138.19,138.06,132.55,140.79,162.68,173.53,175.03,152.16,174.07,177.69,196.16,237.12,332.27,329.01,331.37,199.4,233.73,264.67,333.46,201.03,--,252.74,306.64,250.7,280.17,236.87,239.49,132.99,110.88,109.92,--,89.88,85.72,80.96,78.42,60.57,65.6,74.13,57.84,66.98,49.26,118.38,98.24,197.83,258.58,23684.21,902.26,22.72,7.96,52.9,34.27,76.56,22.17,53.32,--,41.44, 存货周转率(次),0.08,0.02,0.17,0.12,0.08,0.03,0.16,0.17,0.13,0.07,0.34,0.23,0.15,0.07,0.71,0.61,0.39,0.38,2.17,1.75,1.26,0.58,2.57,2.13,1.42,0.82,3.54,2.24,1.36,0.76,2.98,2.14,1.39,0.74,0.95,0.62,0.23,0.11,0.89,0.76,0.47,0.35,1.78,0.51,0.36,0.18,1.46,0.78,0.42,0.21,1.37,--,0.63,0.29,1.26,0.81,0.53,0.25,1.39,0.9,0.59,--,1.39,1.08,0.74,0.4,1.75,1.32,0.73,0.35,1.98,3.32,2.75,1.71,2.72,1.82,0.07,0.29,17.66,0,3.93,0,1.97,0,2.4,--,1.66, 固定资产周转率(次),2.06,--,5.05,--,2.32,--,2.21,--,1.26,--,1.3,--,0.51,--,0.93,--,0.45,--,1.05,--,0.64,--,0.96,--,0.49,--,1.17,--,0.52,--,1.02,--,0.47,--,0.8,--,0.34,--,0.72,--,0.33,--,0.61,--,0.26,--,0.77,--,0.27,--,0.67,--,0.28,0.11,0.56,0.42,0.29,0.17,1.05,0.91,0.66,--,1.55,1.37,0.96,0.58,3.13,3.39,1.83,1.06,4.6,3.12,2.79,1.46,1.57,0.77,0.01,0.02,2.68,2.39,1.26,0.45,0.99,1.03,1.23,--,0.24, 总资产周转率(次),0.19,0.07,0.43,0.31,0.19,0.09,0.36,0.29,0.2,0.1,0.35,0.23,0.14,0.06,0.29,0.21,0.13,0.06,0.29,0.22,0.16,0.09,0.24,0.18,0.12,0.06,0.28,0.19,0.12,0.06,0.25,0.18,0.12,0.06,0.24,0.19,0.12,0.06,0.25,0.18,0.1,0.05,0.22,0.13,0.09,0.05,0.27,0.17,0.09,0.04,0.23,0.16,0.1,0.04,0.15,0.11,0.07,0.04,0.24,0.19,0.14,0.1,0.32,0.26,0.18,0.1,0.42,0.34,0.19,0.11,0.54,0.56,0.76,0.45,0.53,0.25,0,0.01,0.72,0.62,0.31,0.08,0.22,0.24,0.31,--,0.24, 存货周转天数(天),2208.59,3734.44,2131.44,2240.66,2371.54,3333.33,2271.29,1605.23,1424.05,1278.41,1071.11,1179.55,1238.82,1265.82,508.47,440.74,463.8,235.11,165.88,154.16,143.12,156.28,140.34,126.97,126.59,110.23,101.79,120.3,132.37,118.67,120.94,126.42,129.94,121.54,380.03,433.53,770.55,810.08,404.72,353.77,385.93,255.03,202.76,532.33,501.11,488.33,245.99,345.09,430.93,436.26,262.16,--,283.6,313.81,284.65,332.35,338.86,354.47,258.92,300.97,307.17,--,259.09,250.3,243.11,224.1,206.15,204.79,247.63,258.18,181.41,54.16,131.1,105.49,132.31,99.08,5325.44,610.79,20.39,--,91.5,--,182.36,--,150.08,--,217.34, 总资产周转天数(天),936.04,1209.68,845.27,880.63,923.55,969.83,1013.8,925.61,885.83,938.48,1018.39,1187.34,1303.4,1419.56,1250.87,1285.1,1379.31,1595.74,1224.07,1216.76,1131.36,998.89,1496.26,1528.88,1541.1,1612.9,1291.25,1396.07,1528.01,1522.84,1424.61,1510.07,1491.3,1440,1481.48,1458.67,1529.31,1543.74,1417.88,1487.6,1715.92,1771.65,1665.12,2019.45,1982.38,1882.85,1351.86,1631.42,2017.94,2486.19,1598.58,1734.1,1892.74,2325.58,2348.34,2483.9,2469.14,2307.69,1513.88,1405.52,1289.4,901.8,1138.16,1042.47,1003.34,884.09,852.68,793.42,925.93,813.74,665.8,321.37,472.38,397.88,678.99,729.04,171428.57,29032.26,499.1,291.36,1153.48,2171.29,1656.7,748.13,1180.33,--,1470.59, 流动资产周转率(次),0.24,0.09,0.52,0.37,0.24,0.11,0.48,0.39,0.27,0.14,0.59,0.38,0.24,0.11,0.6,0.46,0.29,0.13,0.6,0.41,0.29,0.17,0.46,0.34,0.23,0.11,0.55,0.38,0.22,0.11,0.57,0.45,0.32,0.17,0.54,0.33,0.21,0.11,0.47,0.34,0.19,0.09,0.4,0.23,0.16,0.09,0.49,0.31,0.17,0.07,0.41,--,0.17,0.07,0.26,0.19,0.13,0.06,0.39,0.32,0.23,0.35,0.53,0.44,0.3,0.17,0.69,0.52,0.3,0.17,0.84,0.78,1.26,0.79,1.02,0.46,0,0.01,1.43,1.22,0.64,0.17,0.42,0.45,0.56,--,45.35, 流动资产周转天数(天),762.07,996.68,697.81,726.78,761.74,800,752.04,694.27,659.82,648.88,615.28,705.51,758.85,808.63,599,585.81,617.07,700.93,595.63,661.93,610.38,537.31,781.25,782.84,788.44,818.18,659.95,706.07,808.63,796.46,635.48,606.06,569.62,542.5,661.28,828.22,844.28,845.86,765.63,796.7,969.83,974.03,900,1149.91,1125.7,1041.67,733.65,867.05,1079.14,1351.35,886.26,--,1030.34,1217.86,1381.43,1401.87,1422.92,1388.89,913.24,854.7,785.68,254.74,675.42,608.52,607.08,531.29,524.93,524.17,596.03,529.1,429.03,230.39,285.56,227.24,354.4,390.63,85714.29,15000,251.75,147.97,563.56,1063.83,857.96,404.31,639.2,--,7.94, 经营现金净流量对销售收入比率(%),-0.02,-0.2,0.06,0.14,0.11,0.07,-0.03,-1.13,-1.49,-0.26,0.04,0.11,0.23,0.77,-0.57,-0.93,-1.54,0.02,0.08,-0.04,0.06,-0.01,-0.09,0.14,0.24,-0.15,0.21,0.07,-0.06,-0.24,0.08,-0.02,-0.33,-0.76,1.05,1.5,-0.01,-0.16,0.29,-0.72,0.17,0.71,0.38,0.49,0.81,0.41,0.1,0.17,0.48,0.69,-0.13,0.18,0.64,0.3,-0.03,0.06,0.19,-0.03,0.17,0.53,0.33,0.49,0.22,0.17,0.03,-0.11,0.37,0,0.46,--,0.08,0.22,0.13,0.22,0.03,-0.3,-8.61,-5.02,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0,-0.02,0.02,0.04,0.02,0.01,-0.01,-0.34,-0.32,-0.02,0.01,0.02,0.03,0.04,-0.16,-0.19,-0.2,0,0.02,-0.01,0.01,-0,-0.02,0.02,0.03,-0.01,0.06,0.01,-0.01,-0.01,0.02,-0,-0.04,-0.05,0.23,0.28,-0,-0.01,0.08,-0.13,0.02,0.04,0.09,0.06,0.07,0.02,0.03,0.03,0.04,0.02,-0.03,0.03,0.06,0.01,-0,0.01,0.01,-0,0.04,0.1,0.04,0.05,0.07,0.04,0.01,-0.01,0.15,0,0.09,--,0.03,0.1,0.09,0.1,0.02,-0.07,-0.02,-0.04,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,7.12,1.1,-1.01,-8.96,-15.26,-2.31,2.06,2.64,--,--,--,--,-74.54,0.08,--,-0.3,0.35,-0.05,--,--,--,--,3.77,1.2,-1.01,-7.82,8.19,-0.2,-5.53,-13.79,23.49,30.7,-0.18,-2.98,2.44,-45.41,--,6.67,--,8.61,15.19,14.68,--,--,--,--,-5.01,3.42,8.56,33.74,--,--,24.59,-4.01,4.86,2.56,1.18,1.48,1.2,0.77,0.13,-0.62,1.99,0,1.65,--,0.38,0.94,0.44,0.63,0.09,-18.99,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.01,-0.05,0.08,0.16,0.08,0.02,-0.04,-1.33,-1.23,-0.05,0.03,0.05,0.06,0.11,-0.6,-1.11,-1.35,0.01,0.21,-0.09,0.09,-0.01,-0.21,0.26,0.25,-0.08,0.66,0.24,-0.11,-0.27,0.37,-0.07,-0.41,-0.5,2.65,4.75,-0.02,-0.18,1.41,-2.28,0.09,0.33,0.83,0.6,0.63,0.29,0.54,0.24,0.3,0.13,-0.17,--,0.44,0.11,-0.02,0.06,0.13,-0.01,0.19,0.56,0.28,--,0.62,0.68,0.07,-0.17,2.09,0,0.88,--,0.3,0.28,0.34,0.55,0.06,-0.13,-0.06,-0.12,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-1.27,-5.16,7.98,15.89,7.67,2.37,-4.25,-133.41,-123.89,-5.26,2.86,5.12,6.7,11.17,-65.04,-113.91,-140.6,0.66,21.93,-9.96,9.92,-0.67,-22.28,27.06,26.03,-8.19,68.78,24.35,-11.74,-28.17,38.43,-6.84,-41.25,-50.58,267.94,475.31,-1.67,-17.63,141.37,-227.89,8.69,33.05,85.22,60.63,64,29.54,56.29,23.66,29.86,12.6,-17.15,--,44.13,11.32,-1.85,6.35,13.46,-0.69,19.15,56.44,27.62,--,61.7,67.91,7.05,-16.91,209.05,0,88.36,--,29.77,27.93,33.81,54.72,5.76,-13.36,-6.39,-14.12,--,--,--,--,--,--,--,--,--,