报告日期,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),0.85,0.6,0.24,1.82,0.9,0.63,0.27,1.89,0.91,0.64,0.22,1.82,0.97,0.68,0.26,1.88,0.82,0.56,0.19,1.75,0.82,0.55,0.17,1.44,0.73,0.47,0.16,1.65,0.82,0.54,0.27,2.11,1.15,0.7,0.31,3.72,2.15,1.4,0.74,1.34,0.94,0.68,0.23,1.18,0.9,0.63,0.28,4.31,3.29,3.02,1.86,6.81,5.12,3.04,0.9,4.59,2.84,1.56,0.69,8.02,6.92,4.83,--,8.75,3.47,2.98,1.01,2.67,1.13,0.9,0.62,2.69,1.31,2.56,1.21,1.3,0.66,1.88,1.21,2.92,4.61,6.31,11.13,9.78,13.35,10.03,10.42,8.77,5.31, 应收账款周转天数(天),317.39,298.61,369.91,197.42,298.84,284.68,330.64,190.44,296.25,281.78,417.63,198.01,277.95,263.27,352.66,191.96,327.87,320.4,477.96,206.14,330.28,329.79,543.81,250.05,370.22,382.41,548.78,217.98,329.15,334.51,338.73,170.27,234.11,256.7,293.83,96.68,125.76,128.35,121.54,269.32,287.05,266.31,398.05,303.85,301.34,287.82,316.57,83.6,82.13,59.69,48.28,52.83,52.7,59.19,100.36,78.4,95.17,115.18,131.39,44.9,39.03,37.29,--,41.15,77.79,60.34,88.89,134.64,238.26,200.38,144.23,133.69,137.88,140.9,149.14,275.88,271.17,191.69,148.17,123.31,39.08,57.04,16.17,36.81,13.48,35.89,17.27,41.06,67.86, 存货周转率(次),0.57,0.4,0.15,1.14,0.62,0.41,0.19,1.17,0.52,0.41,0.12,1.07,0.49,0.37,0.15,1.2,0.5,0.37,0.13,1.28,0.54,0.38,0.1,1.24,0.62,0.42,0.16,1.78,0.74,0.44,0.17,2.14,0.98,0.57,0.24,3.3,1.61,0.92,0.39,0.94,0.67,0.42,0.17,0.86,0.68,0.48,0.2,2.3,2.15,1.77,0.76,2.66,1.92,1.12,0.33,1.43,0.99,0.46,0.23,1.88,1.39,1.05,--,2.21,1.14,0.75,0.32,1.45,1.07,0.83,0.48,2.18,1.23,1.49,0.6,1.04,0.49,1.37,0.69,1.47,0,2.13,0,2.97,0,3.7,0,3.79,2.5, 固定资产周转率(次),--,1.72,--,4.07,--,1.52,--,4.78,--,2.4,--,6.8,--,2.59,--,7.39,--,2.29,--,5.98,--,1.96,--,4.79,--,1.57,--,5.58,--,1.93,--,6.56,--,2.11,--,8.36,--,3.1,4.32,1.12,--,0.58,--,1.03,--,0.6,--,1.53,--,1.08,--,1.14,0.75,0.42,0.12,0.62,0.38,0.21,0.08,0.79,0.61,0.46,--,1.04,0.77,0.51,0.22,1.17,1.5,1.17,0.71,3.62,2.2,3.22,1.25,1.76,0.95,2.73,1.58,3.02,1.57,3.95,2.92,5.37,3.7,7.48,5.31,9.74,1.15, 总资产周转率(次),0.23,0.16,0.06,0.43,0.25,0.17,0.06,0.48,0.26,0.19,0.06,0.49,0.27,0.18,0.07,0.52,0.25,0.18,0.05,0.52,0.26,0.18,0.05,0.48,0.26,0.17,0.06,0.59,0.32,0.21,0.1,0.7,0.39,0.23,0.09,1.1,0.68,0.42,0.2,0.28,0.2,0.13,0.05,0.22,0.17,0.12,0.05,0.52,0.45,0.37,0.16,0.55,0.41,0.23,0.07,0.35,0.21,0.12,0.05,0.46,0.35,0.26,0.12,0.39,0.22,0.15,0.06,0.25,0.19,0.15,0.09,0.41,0.22,0.36,0.17,0.24,0.13,0.42,0.25,0.55,0.31,0.81,0.53,1.04,0.68,1.27,0.74,1.6,1.15, 存货周转天数(天),475.27,450.34,582.15,316.34,438.88,439.88,483.87,306.51,517.34,444.44,769.89,336.7,552.49,480.9,614.75,300.2,537.85,493.02,720,281.07,503.17,471.82,908.17,290.63,433.32,426.44,560.75,201.87,365.51,409.28,517.54,168.62,275.45,315.62,379.91,109.01,167.53,194.74,229.36,384.86,401.49,427.25,526.01,418.51,394.74,375.39,450.68,156.77,125.65,101.5,117.91,135.2,140.61,161.06,276.24,250.99,272.59,390.96,400,191.73,194.24,171.38,--,162.79,236.8,239.97,283.82,248.36,251.49,217.23,187.58,164.81,146.65,241.85,299.05,347.56,370.22,263.04,261.78,245.05,--,168.71,--,121.33,--,97.41,--,94.87,144.04, 总资产周转天数(天),1167.32,1149.43,1535.84,836.04,1078.71,1070.79,1412.87,752.19,1030.14,949.87,1578.95,735.9,1000.74,1015.23,1357.47,697.27,1084.77,1011.24,1679.1,694.44,1021.57,1008.4,1810.87,748.29,1035.67,1070.79,1584.51,607.19,837.47,855.11,920.25,516.35,701.3,797.17,1012.37,327.99,396.59,429.59,451.13,1298.7,1343.95,1392.11,1923.08,1652.89,1624.55,1531.91,1775.15,697.54,604.43,484.13,555.21,655.74,659.66,774.19,1359.52,1027.1,1269.39,1450.44,1789.26,781.76,764.01,681.82,741.96,913.47,1250,1230.35,1401.87,1438.27,1408.45,1202.4,996.68,885.61,813.74,1010.95,1051.4,1529.96,1355.42,853.49,725.51,657.05,587.08,443.57,341.82,345.36,264.94,283.55,244.86,225.06,314.3, 流动资产周转率(次),0.29,0.2,0.07,0.55,0.32,0.22,0.08,0.61,0.33,0.24,0.07,0.6,0.33,0.21,0.08,0.61,0.29,0.21,0.06,0.61,0.31,0.21,0.06,0.56,0.31,0.2,0.07,0.71,0.39,0.25,0.12,0.84,0.47,0.27,0.11,1.38,0.86,0.53,0.26,0.43,0.3,0.19,0.07,0.31,0.23,0.16,0.07,0.87,0.77,0.64,0.31,1.18,0.99,0.58,0.17,0.95,0.57,0.37,0.15,1.38,1.1,0.8,0.75,0.75,0.35,0.24,0.1,0.38,0.27,0.22,0.13,0.59,0.32,0.54,0.27,0.35,0.21,0.58,0.33,0.74,0.42,1.18,0.77,1.6,1.04,1.98,1.18,2.44,166.11, 流动资产周转天数(天),918.06,908.17,1209.68,655.74,842.96,836.43,1101.59,589.49,809.84,745.03,1216.22,601.3,828.22,845.07,1139.24,593.96,929.43,862.48,1433.12,594.26,879.48,867.05,1546.39,637.51,872.94,905.43,1343.28,509.84,699.12,711.74,762.71,427.76,579.65,657.65,838.77,260.72,315.31,337.96,351.29,845.07,901.8,951.37,1269.39,1154.22,1164.8,1096.89,1269.39,412.32,350.42,279.16,286.72,304.31,271.38,310.45,544.46,379.79,472.28,489.8,588.62,261.61,245.9,226.3,120.55,483.03,774.3,759.81,862.07,935.31,983.25,833.72,687.55,607.8,556.41,665.56,668.65,1027.1,874.21,620.69,538.92,484.2,433.53,306.17,233.01,224.89,172.6,182.28,152.09,147.6,2.17, 经营现金净流量对销售收入比率(%),-0.12,-0.09,-0.56,0.07,-0.1,-0.01,-0.27,0.17,-0.1,-0.05,-0.26,-0.03,-0.24,-0.1,-0.12,0.14,-0.26,-0.45,-0.73,0.04,-0.43,-0.51,-1.39,0.11,-0.23,-0.16,-0.19,-0.05,-0.51,-0.65,-0.9,0.05,-0.22,-0.22,0.33,0.12,-0.14,-0.16,-0.08,-1.37,-1.52,-1.61,-1.03,0.9,-0.02,-0.06,0.03,0.02,0.43,0.53,0.95,-0.03,-0.02,0.03,0.03,-0,0.09,0.12,0.67,0.01,-0.02,-0,-0.05,0.08,0.05,0.07,0.03,-0.11,0,-0.12,--,-0.12,-0.01,0.1,0.04,-0.01,--,-0.14,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.01,-0.03,0.03,-0.02,-0,-0.02,0.07,-0.02,-0.01,-0.02,-0.01,-0.07,-0.02,-0.01,0.07,-0.06,-0.08,-0.04,0.02,-0.11,-0.09,-0.07,0.05,-0.06,-0.03,-0.01,-0.03,-0.16,-0.14,-0.09,0.04,-0.09,-0.05,0.03,0.08,-0.06,-0.04,-0.01,-0.44,-0.32,-0.21,-0.05,0.22,-0,-0.01,0,0.02,0.23,0.24,0.15,-0.02,-0.01,0.01,0,-0,0.02,0.02,0.03,0,-0.01,-0,-0.01,0.05,0.01,0.01,0,-0.02,0,-0.02,--,-0.06,-0,0.04,0.01,-0,--,-0.06,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-20.51,-19.11,--,0.89,-6.42,-0.27,--,2.31,-4.43,-0.85,--,-0.27,-1.93,-0.92,--,1.58,-16.21,-17.69,--,0.95,-31.34,-14.93,--,2.95,--,--,--,-1.52,-9.96,-8.37,-12.97,0.42,-2.26,-2.27,32.69,0.99,-1.42,-1.52,-0.79,--,--,--,--,0.09,--,--,--,--,--,--,--,--,--,--,--,-0.05,0.43,--,--,0.11,-0.25,-0.02,-1.5,--,8.48,4.72,10.51,--,--,--,--,--,-0.48,5.02,--,--,--,-18.53,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.05,-0.03,-0.06,0.06,-0.05,-0,-0.03,0.15,-0.05,-0.02,-0.03,-0.03,-0.14,-0.04,-0.02,0.13,-0.13,-0.18,-0.09,0.05,-0.23,-0.2,-0.19,0.13,-0.16,-0.07,-0.03,-0.07,-0.38,-0.39,-0.26,0.1,-0.23,-0.14,0.08,0.2,-0.14,-0.1,-0.02,-0.31,-0.25,-0.17,-0.04,0.18,-0,-0,0,0,0.12,0.12,0.08,-0.01,-0,0,0,-0,0.01,0.01,0.02,0,-0,-0,--,0.03,0.01,0.01,0,-0.03,0,-0.03,--,-0.09,-0,0.08,0.01,-0,--,-0.11,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-5.94,-2.97,-7.54,7.16,-5.4,-0.49,-3.86,16.61,-6.32,-2.18,-4.11,-3.46,-18.45,-4.79,-1.88,14.87,-14.23,-19.8,-9.63,5.07,-24.65,-21.43,-19.41,13.64,-16.71,-7.94,-2.83,-7.47,-40.05,-41.66,-28.54,10.37,-25.91,-15.47,8.27,22.58,-15.96,-11.62,-2.53,-31.99,-25.74,-17.32,-4.27,18.27,-0.14,-0.33,0.08,0.71,12.13,12.65,7.65,-0.74,-0.39,0.4,0.11,-0.07,0.97,0.81,1.77,0.22,-0.39,-0.03,--,2.98,1.4,1.33,0.29,-3.18,0,-2.83,--,-9.14,-0.31,7.91,1.39,-0.38,--,-11.98,--,--,--,--,--,--,--,--,--,--,--,