报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1993-12-31,1992-12-31, 应收账款周转率(次),1.73,0.6,0.66,0.44,0.29,0.06,0.31,0.17,0.13,0.04,0.47,0.35,0.24,0.13,1.18,0.8,0.5,0.23,1.61,0.93,0.58,0.21,1.43,0.82,0.51,0.2,1.35,0.69,0.39,0.11,1.26,0.79,0.66,0.17,1.44,0.9,0.61,0.16,1.97,1.13,0.83,0.21,2.92,1.92,1.3,0.56,3.08,1.64,1.06,0.46,2.34,1.55,1.05,0.43,2.3,1.7,1.04,0.38,1.79,1.36,0.85,0.38,2.04,1.11,0.72,--,1.42,1.14,0.89,0.31,1.25,0.83,0.56,1.11,0.44,1.3,0.63,1.77,0.81,2.15,2.25,2.13,1.64,2.89,3.44,6.49,--,--, 应收账款周转天数(天),104.2,148.83,546.12,615.74,614.75,1426.31,1158.67,1578.02,1385.68,2083.33,765.47,774.08,739.83,685.98,305.55,338.13,357.78,398.58,223.13,290.01,312.39,433.73,251.75,329.39,351.56,451.35,267.18,391.7,460.01,820.42,286.24,341.12,273.31,542.82,249.64,300.77,294.99,563.91,183.13,238.79,217.94,421.94,123.41,140.94,138.14,161.35,116.82,164.14,169.6,193.8,153.64,174.73,171.9,211.67,156.47,159.2,172.63,239.43,200.89,198.25,211.04,239.23,176.34,242.44,250.56,--,253.57,237.13,202.11,288,286.9,324.83,319.32,325.17,409.37,277.29,286.72,203.62,222.36,167.26,80.05,168.91,109.68,124.67,52.39,55.51,--,--, 存货周转率(次),1.88,0.77,2.54,1.61,1.27,0.33,1.96,1.06,0.96,0.27,2.5,1.46,0.96,0.49,3.58,1.87,1.18,0.65,4.52,2.21,1.37,0.62,3.8,1.49,1.12,0.44,3.45,1.77,1.15,0.26,2.6,1.48,1.21,0.31,3.31,2.51,1.52,0.4,4.41,1.57,1.21,0.34,5.05,3.1,2.57,0.86,6.54,4.64,2.24,1.28,5.51,3.96,2.64,1.09,5.52,3.8,3,1.3,3.75,3.04,1.79,0.63,2.92,1.67,1,--,2.13,1.87,1.46,0.48,3.19,2.35,1.58,3.21,1.02,2.53,1.04,2.37,0.97,1.86,0,1.35,0,1.37,1.22,2.17,--,--, 固定资产周转率(次),0.88,--,0.7,--,0.51,--,0.76,--,0.4,--,1.2,--,0.59,--,2.43,--,1.05,--,2.96,--,1.04,--,2.92,--,1.19,--,3.19,--,0.82,--,3.35,--,1.93,--,4.35,--,1.8,0.93,5.02,--,1.57,--,5.25,--,2.44,--,2.31,--,0.59,--,1.08,0.68,0.45,0.18,0.89,0.64,0.41,0.16,0.64,0.53,0.33,0.14,0.98,0.68,0.42,--,0.87,0.68,0.53,0.21,0.95,0.7,0.46,1.11,0.46,1.36,0.62,1.5,0.7,1.78,1,1.74,0.63,1.75,0.87,2.02,0.65,--, 总资产周转率(次),0.09,0.03,0.08,0.07,0.05,0.02,0.09,0.06,0.05,0.01,0.14,0.11,0.07,0.04,0.31,0.21,0.13,0.06,0.42,0.25,0.15,0.06,0.41,0.21,0.15,0.06,0.41,0.21,0.11,0.03,0.35,0.22,0.18,0.04,0.41,0.28,0.18,0.05,0.5,0.23,0.17,0.04,0.54,0.35,0.25,0.1,0.54,0.37,0.19,0.09,0.44,0.32,0.21,0.09,0.42,0.29,0.19,0.07,0.3,0.23,0.15,0.06,0.43,0.29,0.18,0.08,0.33,0.26,0.2,0.07,0.31,0.21,0.14,0.3,0.13,0.34,0.15,0.4,0.19,0.44,0.21,0.39,0.14,0.48,0.23,0.57,0.65,--, 存货周转天数(天),95.67,116.23,141.88,167.93,142.06,270.84,183.85,254.02,188.11,338.6,144.04,185.35,186.97,183.08,100.61,144.61,152.89,138.25,79.73,122.27,131.58,145.23,94.77,181.67,160.59,203.9,104.24,152.77,156.99,346.02,138.28,182.37,148.21,291.45,108.85,107.45,118.42,223.49,81.65,172.25,148.48,261.86,71.32,87.19,70.07,104.82,55.08,58.16,80.46,70.06,65.29,68.26,68.31,82.43,65.18,71.01,60.03,69.43,95.9,88.87,100.28,142.32,123.36,161.51,180.45,--,169.07,144.22,123.39,186.8,112.98,114.71,114,112.27,176.38,142.13,173.36,152.19,185.13,193.16,--,265.92,--,262.33,147.05,165.97,--,--, 总资产周转天数(天),2083.33,3125,4522.61,3792.13,3781.51,5732.48,3862.66,4462.81,3846.15,6164.38,2508.71,2542.37,2445.65,2368.42,1146.13,1264.64,1341.28,1497.5,861.45,1080,1192.84,1592.92,882.57,1261.09,1178.01,1453.96,874.42,1298.7,1642.34,3040.54,1014.37,1201.07,979.86,2073.73,868.31,957.11,1012.94,1898.73,715.14,1182.14,1080.43,2031.6,667.9,770.55,710.34,904.52,662.98,729.34,937.01,1051.4,818.74,842.43,841.12,1028.57,858.37,915.88,948.37,1251.74,1217.04,1165.8,1233.72,1458.67,832.18,931.03,1013.51,1073.99,1096.56,1057.17,895.97,1246.54,1170.73,1287.55,1315.79,1183.43,1395.35,1068.57,1187.34,902.48,938.48,815.77,863.31,917.67,1243.95,756.78,773.53,632.58,550.46,--, 流动资产周转率(次),0.24,0.08,0.19,0.13,0.09,0.03,0.16,0.1,0.08,0.02,0.23,0.18,0.12,0.06,0.51,0.34,0.21,0.1,0.68,0.42,0.25,0.1,0.67,0.35,0.25,0.1,0.65,0.33,0.18,0.05,0.62,0.43,0.35,0.08,0.8,0.55,0.35,0.1,0.98,0.44,0.33,0.09,1.07,0.73,0.52,0.2,1.18,0.74,0.42,0.2,0.94,0.64,0.43,0.18,0.81,0.56,0.36,0.13,0.54,0.41,0.26,0.11,0.8,0.54,0.33,0.32,0.58,0.45,0.35,0.12,0.54,0.38,0.25,0.56,0.24,0.63,0.28,0.7,0.3,0.72,0.34,0.63,0.23,0.8,0.41,0.99,105.79,--, 流动资产周转天数(天),751.88,1129.23,1897.73,2136.08,2093.02,2922.08,2252.82,2730.03,2349.87,3862.66,1563.18,1518.56,1453.96,1415.09,709.5,796.46,846.66,931.68,526.32,647.64,710.06,946.37,536.27,770.33,728.16,897.31,551.81,826.45,1025.06,1927.19,582.62,625.87,509.77,1079.14,450,490.46,508.76,947.37,368.51,607.01,538.12,1030.93,336.92,372.36,344.96,448.65,304.08,365.56,429.7,455.47,383.59,421.48,419.68,511.65,442.91,481.28,497.65,670.14,664.45,664.37,703.95,794.35,451.58,501.49,542.5,280.02,625.43,601.07,509.19,732.9,665.19,706.25,720.29,639.89,745.03,568.45,638.75,516.35,592.11,500.83,525.55,572.7,790.17,452.72,435.84,362.03,3.4,--, 经营现金净流量对销售收入比率(%),-0.05,-0.49,-0.14,-1.6,-0.36,-0.88,1.39,1.26,1.57,6.15,-0.47,-0.74,-0.92,-1.15,-0.12,-0.31,-0.44,-0.77,0.14,-0.25,-0.37,-1.23,0.16,0.23,-0.04,-0.66,-0.02,-0.04,-0.24,0.8,-0.14,-0.16,-0.18,-0.61,0,-0.05,0.07,-0.63,0.05,0.01,-0.04,-0.34,0.03,0.03,-0.03,-0.21,-0.04,-0.29,-0.39,-0.12,-0.02,-0.17,-0.25,-0.14,0.01,-0.21,-0.34,-0.35,-0.12,-0.29,-0.49,-0.37,-0.05,-0.1,-0.09,-0.29,0.1,0,-0.18,--,0.14,0,0.17,-0.03,-0.03,-0.05,--,-0,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0,-0.01,-0.01,-0.12,-0.02,-0.01,0.15,0.08,0.08,0.09,-0.07,-0.08,-0.07,-0.04,-0.04,-0.07,-0.06,-0.05,0.06,-0.06,-0.06,-0.07,0.07,0.05,-0.01,-0.04,-0.01,-0.01,-0.03,0.02,-0.06,-0.04,-0.04,-0.03,0,-0.01,0.01,-0.03,0.03,0,-0.01,-0.02,0.02,0.01,-0.01,-0.02,-0.02,-0.11,-0.07,-0.01,-0.01,-0.06,-0.05,-0.01,0,-0.06,-0.07,-0.02,-0.03,-0.07,-0.07,-0.02,-0.03,-0.03,-0.02,-0.02,0.05,0,-0.06,--,0.04,0,0.02,-0.01,-0,-0.02,--,-0,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,-0.33,-1.08,-1.46,--,--,--,--,--,--,--,--,--,-3.75,--,--,--,4.42,--,--,--,3.26,--,--,--,-0.3,--,--,--,--,-2.04,-1.39,-1.42,0.03,--,21.94,--,3.06,--,--,--,--,--,-16.46,-123.77,--,--,--,-2.49,-0.33,-4.07,-4.59,-1.92,0.14,-4.05,-6.27,-4.97,-11.21,-7.1,-9.57,-12.84,-1.02,-2.78,-5.98,-21.95,1.29,0,-2.66,--,--,--,--,--,--,--,--,-0.09,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0,-0.01,-0.01,-0.08,-0.01,-0.01,0.09,0.18,0.17,0.19,-0.15,-0.22,-0.19,-0.12,-0.1,-0.16,-0.14,-0.12,0.14,-0.16,-0.14,-0.18,0.17,0.12,-0.02,-0.09,-0.01,-0.02,-0.06,0.05,-0.11,-0.07,-0.07,-0.05,0,-0.02,0.02,-0.05,0.04,0,-0.01,-0.03,0.03,0.02,-0.01,-0.04,-0.05,-0.32,-0.27,-0.03,-0.04,-0.21,-0.19,-0.05,0.02,-0.23,-0.25,-0.02,-0.08,-0.17,-0.17,-0.06,-0.08,-0.04,-0.02,--,0.07,0,-0.07,--,0.05,0,0.03,-0.01,-0.01,-0.03,--,-0,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-0.51,-1.79,-1.15,-9.55,-1.35,-1.07,11.65,33.45,31.35,30.05,-24.38,-35.86,-29.51,-18.72,-14.6,-22.49,-19.73,-16.88,19.82,-23.28,-20.78,-27.04,25.82,19.64,-2.53,-15.38,-2.39,-3.15,-10.35,8.2,-18.85,-11.69,-10.57,-8.11,0.01,-3.81,3.57,-9.01,7.47,0.25,-1.81,-3.44,3.74,2.74,-1.64,-5,-5.96,-39.94,-31.58,-4.03,-4.48,-20.6,-19.43,-4.57,1.53,-23.15,-24.65,-2.18,-8.62,-19.44,-18.75,-6.2,-8.37,-4.59,-2.52,--,7.92,0,-8.96,--,5.5,0,3.57,-1.51,-0.75,-3.52,--,-0.04,--,--,--,--,--,--,--,--,--,--,