报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 应收账款周转率(次),7.23,4.61,2.52,16.39,8.04,--,3.91,33.06,40.58,32.03,20.81,100.79,42.5,132.51,74.29,373.93,92.11,151.82,63.86,235.81,118.49,110.23,56.03,137.76,93.58,57.31,32.77,99.04,64,57.13,26.37,108.73,61.65,58.45,43.87,93.82,53.62,32.78,22.01,136.44,52.7,27.46,--,1702612.43,615983.65,418988.82,248126.39,422770.65,194751.03,139098.61,82314.26,233955.04,140169.39,100888.87,60091.9,109700.95,70926.7,52090.88,33180.83,1850.07,1049.22,758.79,448.34,984.23,473.81,165.98,189.14,497.91,306.33,241.09,121.51,108.21,55.09,77.92,49.99,54.43,26.14,43.19,24,31.16,27.72,39.29,80.77,83.51,91.64,114.1,170.75,207.47,79.77,150.66,58.24,26.5, 应收账款周转天数(天),37.35,39.05,35.69,21.96,33.58,--,23.03,10.89,6.65,5.62,4.32,3.57,6.35,1.36,1.21,0.96,2.93,1.19,1.41,1.53,2.28,1.63,1.61,2.61,2.89,3.14,2.75,3.63,4.22,3.15,3.41,3.31,4.38,3.08,2.05,3.84,5.04,5.49,4.09,2.64,5.12,6.56,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.19,0.26,0.24,0.2,0.37,0.57,1.08,0.48,0.72,0.88,0.75,0.74,3.33,3.27,4.62,3.6,6.61,6.89,8.33,7.5,11.55,6.49,9.16,2.23,4.31,1.96,3.16,1.05,1.74,2.26,2.39,6.18,13.59, 存货周转率(次),0.57,0.38,0.18,2.01,1.86,1.17,0.59,3,1.58,0.92,0.56,2.25,1.45,10.46,5.39,21.85,16.27,9.54,4.84,16.27,11.88,8.83,5,16.25,12.85,9.83,5.15,14.43,10.87,7.79,4.59,13.38,11.71,8.84,5.07,15.14,11.97,9.19,5.4,26.41,26.66,20.45,11.7,34.96,26.03,18.33,11.12,38.17,27.36,23.6,14.24,45.63,32.81,25.22,15.73,42.53,26.58,19.46,13.7,15.22,10.61,7.51,4.55,10.25,8.18,4.78,3.03,15.96,18.74,14.99,9.61,20.29,12.63,15.25,6.91,7.82,3.29,7.89,3.14,9.74,0,11.82,0,13.39,0,9.92,0,8.97,5.34,9.98,7.36,4.26, 固定资产周转率(次),--,0.74,--,3.35,--,1.74,--,10.53,--,746.39,--,9.25,--,1.02,--,2.53,--,1.21,--,2.32,--,1.16,--,2.52,--,1.41,--,3.29,--,2.57,--,5.1,--,3.17,--,5.03,--,2.63,3,5.36,--,1.87,--,3.27,--,1.63,--,2.71,--,1.25,--,2.24,1.47,1.05,0.62,1.94,1.44,1.05,0.65,1.79,1.25,0.86,0.51,1.42,0.86,0.53,0.33,1.22,0.9,0.7,0.45,1.42,0.83,1.49,0.74,1.32,0.62,1.65,0.84,2.67,2.18,3.8,1.5,3,1.58,3.72,2.45,5.5,2.81,9.38,87.26,2.79, 总资产周转率(次),0.09,0.06,0.03,0.29,0.25,0.15,0.09,0.55,0.32,0.2,0.12,0.49,0.32,0.32,0.17,0.7,0.5,0.28,0.15,0.57,0.41,0.28,0.17,0.62,0.44,0.32,0.18,0.71,0.54,0.45,0.26,0.89,0.67,0.48,0.28,1,0.81,0.61,0.36,1.36,0.7,0.5,0.28,0.91,0.67,0.48,0.28,0.84,0.57,0.42,0.24,0.82,0.57,0.44,0.25,0.8,0.57,0.42,0.27,0.78,0.56,0.39,0.23,0.75,0.48,0.32,0.2,0.74,0.55,0.42,0.28,0.83,0.46,0.8,0.39,0.68,0.32,0.73,0.38,0.81,0.47,0.99,0.41,0.93,0.51,1.13,0.54,1.5,0.88,2.4,4.76,2.79, 存货周转天数(天),476.27,477.33,494.51,179.19,145.33,154.02,151.72,119.84,171.4,194.89,160.14,160,186.5,17.21,16.69,16.47,16.59,18.87,18.59,22.13,22.73,20.39,17.99,22.15,21.01,18.3,17.46,24.95,24.84,23.1,19.62,26.91,23.06,20.37,17.76,23.78,22.55,19.59,16.68,13.63,10.13,8.8,7.69,10.3,10.37,9.82,8.1,9.43,9.87,7.63,6.32,7.89,8.23,7.14,5.72,8.46,10.16,9.25,6.57,23.65,25.45,23.98,19.79,35.12,33.02,37.68,29.69,22.56,14.41,12.01,9.37,17.74,14.25,23.61,26.07,46.03,54.68,45.61,57.26,36.97,--,30.45,--,26.89,--,36.27,--,40.12,33.71,36.08,48.93,84.43, 总资产周转天数(天),3135.89,3103.45,3103.45,1240.1,1065.09,1168.07,1040.46,656.69,846.4,887.14,725.81,732.45,831.54,564.62,544.46,511.22,541.84,646.55,618.98,636.83,655.02,636.04,538.6,576.92,607.42,566.75,506.76,504.27,496.78,396.74,343.25,405.54,404.92,375.39,317.8,361.12,334.12,294.65,246.71,265.43,384.45,360.79,324.09,395.91,403.29,373.68,321.2,431.14,477.62,431.55,375.47,438.28,473.27,413.22,358.28,447.37,473.68,425.03,337.46,459.13,486.4,457.2,387.26,480.38,557.62,568.54,460.12,484.52,487.89,424.23,324.91,434.68,392.5,448.54,460.83,528.63,555.56,496,478.98,442.26,386.18,363.6,434.57,385.85,354.82,318.89,331.37,239.68,205.13,150.28,75.63,129.2, 流动资产周转率(次),0.15,0.1,0.05,0.53,0.46,0.28,0.16,1.01,0.58,0.38,0.23,0.93,0.6,0.69,0.35,1.4,0.96,0.51,0.27,1.08,0.79,0.54,0.33,1.12,0.73,0.52,0.28,1.18,0.82,0.77,0.45,1.64,1.23,0.91,0.55,1.93,1.64,1.06,0.64,2.56,1.32,1.04,0.58,2.31,2.17,1.81,1,2.92,2.07,1.65,0.88,3.03,2.05,1.87,0.99,2.79,1.77,1.37,0.81,2.49,1.82,1.38,0.81,2.74,2.06,1.65,0.84,3.51,3.2,2.34,1.4,4.73,2.74,4.44,1.9,2.74,1.24,2.83,1.48,3.72,1.84,4.72,2.07,4.39,2.27,4.28,1.85,3.49,1.96,3.62,5.11,294.8, 流动资产周转天数(天),1782.18,1761.25,1764.71,678.99,588.62,642.4,562.85,357,465.44,476.69,400,387.97,447.69,261.4,259.59,256.48,281.05,349.65,334.7,332.5,340.18,333.95,274.06,321.95,371.49,346.69,318.02,305.99,328.79,233.89,200.13,219.67,219.17,197.61,163.67,187.01,164.73,169.75,139.84,140.71,203.99,173.68,155.23,156.13,124.18,99.26,90.02,123.23,130.37,109.11,102.44,118.76,132.02,96.2,90.95,129.08,152.45,131.76,110.46,144.7,148.14,129.99,110.96,131.16,131.09,109.41,107.78,102.45,84.29,77.04,64.19,76.07,65.78,81.1,94.61,131.31,144.83,127.39,121.57,96.8,97.77,76.24,86.87,82.01,79.33,84.03,97.36,103.16,91.86,99.34,70.44,1.22, 经营现金净流量对销售收入比率(%),0.13,0.14,0.05,0.25,0.12,0.21,0.23,0.05,0.08,0.04,0.04,0.33,0.28,0.02,0.11,0.06,0.07,0.04,0.02,0.12,0.27,0.2,0.22,0.16,0.14,0.07,0.19,0.15,0.07,0.06,0.11,0.09,0.04,0.03,-0.08,0.05,0.03,-0.01,0.05,0.05,-0.05,-0.16,-0.1,0.12,0.15,0.01,0.25,0.19,0.14,0.14,0.29,0.12,0.1,0.04,0.12,0.12,0.06,-0.04,0.1,0.14,0.09,0.01,0.17,0.12,0.12,0.04,0.18,0.07,0,0.14,--,0.18,0.16,0.1,0.11,0.15,--,0.09,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.01,0.01,0,0.07,0.03,0.03,0.02,0.03,0.02,0.01,0.01,0.1,0.05,0,0.02,0.04,0.03,0.01,0,0.07,0.11,0.05,0.04,0.09,0.06,0.02,0.03,0.09,0.03,0.03,0.03,0.07,0.03,0.01,-0.02,0.04,0.02,-0.01,0.02,0.05,-0.04,-0.08,-0.03,0.11,0.1,0,0.07,0.15,0.08,0.06,0.07,0.1,0.05,0.02,0.03,0.1,0.03,-0.02,0.03,0.11,0.05,0,0.04,0.09,0.05,0.01,0.04,0.05,0,0.06,--,0.15,0.07,0.08,0.04,0.11,--,0.06,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,5.25,2.22,4.2,5.66,0.98,1.12,1.18,1.76,10.51,76.26,1.23,6.89,7.55,6.49,2.34,0.71,8.04,14.63,11.25,9.57,10.09,6.62,3.58,7.31,7.72,3,2.54,4.22,4.12,1.71,1.31,-2.85,1.82,1.14,-0.56,1.68,1.99,-1.26,-4.15,-2.85,2.44,7.02,0.26,8.88,7.98,4.73,4.27,8.26,4.15,4.17,1.45,5.01,6.26,2.27,-2.24,6.27,6.98,3.44,0.31,7.42,3.41,3.11,0.88,15.17,3.62,0,8.3,--,4.14,2.71,2.38,5.59,9.06,--,40.97,20.07,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.03,0.02,0,0.17,0.07,0.08,0.04,0.06,0.05,0.02,0.01,0.27,0.14,0.01,0.02,0.05,0.04,0.02,0,0.09,0.14,0.07,0.05,0.13,0.08,0.03,0.04,0.13,0.05,0.03,0.04,0.09,0.04,0.02,-0.03,0.05,0.04,-0.01,0.03,0.09,-0.08,-0.18,-0.06,0.22,0.19,0.01,0.15,0.3,0.17,0.14,0.16,0.2,0.11,0.04,0.06,0.2,0.07,-0.04,0.06,0.24,0.12,0.01,0.1,0.22,0.12,0.03,0.09,0.12,0,0.14,--,0.36,0.16,0.18,0.08,0.21,--,0.12,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),3.56,2.62,0.42,21.8,9.31,10.08,5.98,8.02,6.81,2.62,1.64,33.18,18.25,0.74,2.55,5.96,4.96,1.73,0.35,9.9,16.05,7.81,5.52,15.5,9.4,3.52,5.36,13.81,5.66,3.77,4.39,10.44,4.17,2.15,-3.66,6.28,4.04,-1.37,3.24,8.95,-8.15,-18.36,-6.28,21.72,19.09,0.64,14.59,30.47,17.14,14.35,16.03,19.79,10.96,3.67,6.24,20.15,7.1,-4.02,6.21,24.35,12.08,1.16,10.36,24.97,13.47,3.32,9.94,13.77,0,17.39,--,45.73,24.69,27.18,12.65,32.52,--,14.63,5.78,--,--,--,--,--,--,--,--,--,--,--,--,--,