报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 应收账款周转率(次),51.79,34.74,15.52,85.57,72.23,50.86,23.87,115.31,103.2,74.84,34.86,101.45,56.38,40.55,18.18,47.63,32.43,9.73,0.31,2.11,1.86,1.68,0.98,4.81,5.89,1.68,0.82,0.35,0.24,0.18,0.12,1.19,1.22,1.6,--,--,--,--,--,--,29.95,--,6.62,--,--,61.98,--,--,--,--,--,15.11,5.79,3.86,1.86,10.62,3.85,2.52,4.76,11.84,6.36,5.58,3.83,11.6,5.64,2.73,--,4.48,--,0.63,--,2.71,5.93,3.49,--,18.41,0.2,13.11,0.05,2.82,1.68,1.15,0.37,1.17,0.88,0.87,1.04,1.29,1.48,3.71,4.31,3.97,3.43, 应收账款周转天数(天),5.21,5.18,5.8,4.21,3.74,3.54,3.77,3.12,2.62,2.41,2.58,3.55,4.79,4.44,4.95,7.56,8.33,18.49,288.92,170.32,145.21,107.02,91.86,74.88,45.88,107.08,110.32,1017.24,1134.93,998.89,762.07,303.62,220.9,112.49,--,--,--,--,--,--,9.02,--,13.59,--,--,2.9,--,--,--,--,--,23.83,46.65,46.64,48.27,33.91,70.17,71.55,18.9,30.4,42.44,32.25,23.48,31.05,47.87,65.82,--,80.32,--,285.44,--,132.9,45.5,51.6,--,19.55,891.09,27.46,3797.47,127.85,107.22,312.74,485.18,308.93,203.55,413.41,173.53,278.62,121.97,96.94,41.74,90.75,105.07, 存货周转率(次),5755.52,20462.87,10106.02,53236.71,12582.45,35000.53,15396.9,59296.94,39749.87,23236.31,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,194.51,76.81,307.27,230.43,153.63,76.81,328.4,1684.59,1605.75,79.9,0.52,--,0,0,--,0,0,0,0,0,0,0,0.06,0.05,0.05,--,0.3,--,0,--,0.01,0.06,0.04,--,1.57,0.04,1.47,-0,0.14,0.52,0.57,0.2,0.95,0,0.68,0,0.45,0,0.99,0,1.69,2.02, 固定资产周转率(次),--,10.05,--,21.12,--,11.6,--,19.38,--,10.86,--,18.82,--,10.99,--,11.61,--,1.88,--,0.31,--,0.15,--,0.44,--,0.2,--,12.76,--,6.2,--,88.93,--,6.86,--,0.9,--,0.31,--,2.37,--,0.2,0.17,0.64,--,0.14,--,0.25,--,1.28,--,0.18,--,0.03,--,0.11,0.02,0.01,0.03,0.13,0.07,0.06,0.04,0.16,0.09,0.04,--,0.07,--,0.01,--,0.07,0.11,0.07,0.03,1.39,0.04,2.12,0,0.13,0.1,0.19,0.09,0.38,0.15,0.46,0.3,0.87,0.52,3.63,2.57,5.6,0.65, 总资产周转率(次),0.54,0.37,0.17,0.83,0.65,0.46,0.2,0.8,0.64,0.46,0.19,0.8,0.64,0.47,0.2,0.69,0.42,0.11,0.02,0.09,0.09,0.06,0.03,0.09,0.06,0.03,0.01,0.05,0.03,0.03,0.02,0.33,0.32,0.02,0.01,0.05,0.04,0.03,0.01,0.23,0.02,0.02,0.01,0.06,0.03,0.01,0.01,0.03,0.14,0.13,0,0.02,0.01,0.01,0,0.03,0.01,0.01,0.01,0.05,0.03,0.03,0.02,0.07,0.04,0.02,0,0.03,0.01,0,0,0.03,0.04,0.03,0.01,0.48,0.01,0.4,0,0.03,0.02,0.04,0.02,0.06,0.02,0.05,0.04,0.09,0.05,0.29,0.19,0.48,0.65, 存货周转天数(天),0.05,0.01,0.01,0.01,0.02,0.01,0.01,0.01,0.01,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.93,1.17,1.17,1.17,1.17,1.17,1.1,0.16,0.11,1.13,686.76,--,--,--,--,--,--,--,--,--,--,--,6250,5094.34,3351.96,--,1207.24,--,--,--,64285.71,4326.92,4800,--,229.52,4904.63,245.32,-600000,2522.78,345.56,630.69,884.96,378.35,--,528.71,--,803.39,--,364.23,--,212.54,178.51, 总资产周转天数(天),498.62,485.04,531.29,436.05,417.5,387.18,450,450.34,424.53,387.6,463.68,449.83,424.33,385.36,455.47,520.16,635.44,1694.92,4787.23,3850.27,2903.23,2884.62,2884.62,3817.6,4568.53,6498.19,10714.29,7100.59,8157.1,7171.31,5325.44,1107.69,857.14,7287.45,15517.24,7826.09,7297.3,5980.07,15517.24,1558.44,10931.17,9424.08,10843.37,5660.38,9854.01,12676.06,16071.43,14400,1928.57,1362.6,19565.22,21052.63,20610.69,20454.55,23076.92,13636.36,25000,25352.11,6338.03,6654.34,9060.4,7142.86,5294.12,5389.22,7627.12,10404.62,18750,13333.33,38571.43,48648.65,128571.43,13584.91,6293.71,6741.57,6923.08,755.19,19780.22,902.48,1800000,13090.91,8256.88,9113.92,10227.27,5825.24,8000,6654.34,4891.3,4017.86,3550.3,1244.81,968.78,746.42,556.07, 流动资产周转率(次),1.38,0.97,0.43,1.99,1.48,1.11,0.45,1.9,1.48,1.13,0.44,1.95,1.5,1.16,0.47,1.7,1.03,0.23,0.04,0.3,1.18,0.93,0.49,0.62,0.43,0.19,0.05,0.14,0.07,0.05,0.04,0.96,0.92,0.12,0.03,0.29,0.24,0.25,0.06,1.86,0.27,0.21,0.07,0.48,0.2,0.09,0.04,0.13,0.67,0.58,0.02,0.06,0.04,0.03,0.01,0.08,0.04,0.03,0.03,0.18,0.11,0.09,0.06,0.26,0.16,0.08,0.04,0.1,0.04,0.01,0,0.07,0.1,0.06,0.03,1.02,0.02,0.68,0,0.05,0.04,0.08,0.03,0.12,0.04,0.1,0.08,0.17,0.09,0.49,0.31,0.78,102.01, 流动资产周转天数(天),196.35,185.99,209.55,180.96,182.99,162.21,200.22,189.81,181.83,158.8,202.47,184.56,180.26,155.56,193.55,211.83,263.31,775.53,2216.75,1193.24,228.39,193.55,183.52,579.62,630.84,960,1943.84,2589.93,3907.38,3448.28,2549.58,376.25,292.37,1501.25,3061.22,1243.52,1103.84,720,1507.54,193.83,1018.48,854.3,1201.6,751.72,1356.1,1896.73,2097.9,2719.03,402.68,308.11,4545.45,6371.68,6569.34,5825.24,8411.22,4749.34,6264.5,6315.79,2686.57,2032.75,2481.62,1929.26,1538.46,1361.57,1716.47,2340.7,2168.67,3625.38,6235.57,16363.64,18367.35,5113.64,2738.34,2861.69,2839.12,351.56,10285.71,532.94,1800000,7610.99,4455.45,4687.5,5294.12,2970.3,4054.05,3522.5,2205.88,2145.41,2013.42,731.26,572.16,460.53,3.53, 经营现金净流量对销售收入比率(%),0.16,0.09,0.17,0.08,0.16,0.03,0.34,0.08,0.14,0.03,0.35,0.13,0.19,0.11,0.45,0.07,0.19,-0.52,0.21,0.12,0.12,0.24,0.36,0.67,1.14,-0.17,0.04,-0.44,-0.14,0.05,0.21,-0.09,0.05,-0.88,-3.71,-0,-1.43,0.57,-9.9,0.04,-0.06,0.45,-2.42,0.29,-1.26,-0.75,-1.77,-1.77,-0.69,-0.36,-3.42,-15.06,3.31,-2.54,0.67,-10.36,-23.3,-37.15,-15.23,1.45,3.22,2.72,2,1.11,-1.41,-3.45,2.29,3.19,-3.67,-2.68,-40.73,-4.4,0,1.13,0,0.08,-2.13,0.19,-26.43,-2.97,-0.45,-1.02,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.09,0.03,0.03,0.07,0.1,0.01,0.07,0.07,0.09,0.02,0.06,0.1,0.12,0.05,0.09,0.03,0.04,-0.03,0,0.01,0.01,0.01,0.01,0.06,0.07,-0,0,-0.02,-0,0,0,-0.03,0.01,-0.02,-0.02,-0,-0.05,0.02,-0.06,0.01,-0,0.01,-0.02,0.02,-0.03,-0.01,-0.01,-0.05,-0.1,-0.05,-0.02,-0.28,0.05,-0.03,0,-0.25,-0.26,-0.28,-0.22,0.08,0.09,0.07,0.03,0.08,-0.05,-0.06,0.01,0.09,-0.03,-0.01,-0.03,-0.18,0,0.03,0,0.03,-0.02,0.07,-0,-0.08,-0.01,-0.04,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),10.64,2.6,--,20.19,6.25,0.55,224.71,23.77,5.07,0.55,83.4,15.73,7,1.71,34.59,--,--,--,--,--,0.8,1.34,1.3,6.23,19.17,--,--,--,--,--,0.76,-1.58,0.55,--,--,-0.01,-2.06,1.92,--,0.24,--,--,--,4.81,--,--,--,--,--,--,--,-19.68,--,--,--,--,-6.69,-5.86,-4.7,--,--,--,--,--,--,--,--,154.12,-3.66,--,--,-6.28,--,--,--,0.96,-0.43,0.98,--,-1.88,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.09,0.03,0.03,0.07,0.1,0.01,0.07,0.07,0.09,0.02,0.07,0.1,0.12,0.05,0.09,0.03,0.04,-0.03,0.01,0.02,0.05,0.07,0.05,0.29,0.3,-0.02,0,-0.11,-0.02,0.01,0.02,-0.14,0.07,-0.11,-0.11,-0,-0.29,0.08,-0.32,0.05,-0.01,0.05,-0.09,0.08,-0.14,-0.04,-0.05,-0.22,-1.04,-0.39,-0.07,-1.29,0.21,-0.12,0.01,-0.71,-3.6,-4.51,-1.16,0.26,0.31,0.27,0.13,0.33,-0.25,-0.27,--,0.46,--,-0.03,--,-0.64,0,0.04,--,0.05,-0.06,0.26,-0.01,-0.26,-0.03,-0.12,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),9.26,3.51,3.02,7.12,10.44,1.5,6.79,6.85,9.24,1.65,6.63,10.15,12.13,5.07,8.68,2.55,4.48,-3.11,0.7,1.62,5.41,7.26,5.36,29.49,30.62,-2.34,0.19,-10.58,-2.21,0.64,1.8,-14.32,7.41,-10.83,-10.91,-0.1,-28.93,7.79,-32.18,4.82,-0.76,4.63,-9.28,8.26,-14.68,-4.36,-5,-22.98,-104.31,-38.89,-6.92,-128.74,21.05,-12.11,0.7,-71.2,-360.23,-451.32,-115.88,26.31,30.66,27.15,13.16,39.84,-25.37,-26.56,--,46.01,--,-3.02,--,-64.17,0,5.38,0,6.41,-6.09,36.99,-0.55,-26.14,-2.91,-11.84,--,--,--,--,--,--,--,--,--,--,--,