报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 应收账款周转率(次),20.7,15.68,8.94,11.54,7.19,5.5,3.42,35.75,37.92,28.56,15.92,40.03,22.03,15.73,9.6,26.03,24.81,17.74,8.9,10.56,5.97,3.65,2.06,8.89,4.9,3.27,2.2,10.86,6.13,4.64,2.52,8.59,5.81,3.69,1.99,5.92,3.55,2.42,1.16,3.15,1.66,1.09,0.43,2.03,1.31,0.89,0.38,1.12,0.75,0.36,--,1.33,0.9,0.58,0.29,1.46,0.93,0.61,0.26,1.45,0.9,0.58,0.25,1.37,1.01,0.71,0.29,1.63,1.06,0.71,0.35,1.28,0.64,1.64,0.8,1.56,0.72,1.82,0.89,1.8,1.01,1.39,1.4,3.48,14.15,--,--, 应收账款周转天数(天),13.04,11.48,10.06,31.21,37.58,32.71,26.33,10.07,7.12,6.3,5.65,8.99,12.26,11.44,9.37,13.83,10.88,10.15,10.11,34.08,45.21,49.25,43.79,40.5,55.05,54.99,40.93,33.14,44.05,38.77,35.75,41.9,46.49,48.75,45.24,60.81,76.03,74.51,77.57,114.29,163.1,164.82,209.84,177.73,206.45,203.32,238.16,322.09,358.8,497.24,--,271.41,301.31,310.72,315.02,245.92,290.82,296.93,342.34,248.67,298.61,311.8,362.03,262.87,268.28,252.49,313.48,220.24,254.67,254.71,258.47,282.15,279.42,219.07,225.03,231.02,248.65,197.43,201.52,200.09,179.05,259.46,128.12,103.44,25.43,--,--, 存货周转率(次),1.61,1.24,0.67,1.48,0.98,0.73,0.48,2.32,1.34,1.15,0.49,2.22,1.59,1.24,0.69,2.37,1.87,1.82,1.05,1.85,1.24,0.87,0.5,1.86,1.61,1.25,0.67,2.25,1.71,1.38,0.51,1.73,1.35,0.83,0.43,1.79,1.44,0.9,0.49,1.87,1.2,0.76,0.32,1.75,1.24,0.83,0.35,2.19,2.89,0.81,--,3.05,1.47,0.8,0.36,1.6,1.02,0.65,0.26,1.37,0.84,0.5,0.22,1.22,0.96,0.72,0.22,1.53,1.09,0.69,0.35,1.45,0.88,1.63,0.63,1.56,0.74,2.35,1.14,2.56,0,2.53,0,2.96,4.35,--,--, 固定资产周转率(次),--,0.94,--,1.09,--,0.59,--,2.1,--,1.05,--,2.03,--,1.05,--,1.91,--,1.06,--,1.3,--,0.59,--,1.57,--,1.08,--,2.19,--,1.2,--,2.29,--,1.24,--,2.43,--,1.03,1.07,2.17,--,0.99,--,1.85,--,0.86,--,1.61,--,0.56,--,1.75,1.04,0.62,0.27,1.34,0.87,0.56,0.24,1.28,0.78,0.49,0.21,1.02,0.77,0.55,0.19,1.18,0.81,0.52,0.26,1.08,0.64,1.42,0.67,1.39,0.76,1.73,0.82,1.84,0.73,1.79,0.82,2.85,5.33,--,1.02, 总资产周转率(次),0.26,0.19,0.11,0.22,0.15,0.12,0.07,0.46,0.3,0.22,0.12,0.52,0.38,0.27,0.16,0.5,0.37,0.28,0.16,0.36,0.26,0.17,0.1,0.41,0.33,0.26,0.14,0.56,0.43,0.31,0.15,0.59,0.44,0.28,0.15,0.57,0.41,0.25,0.13,0.5,0.33,0.22,0.09,0.42,0.28,0.2,0.08,0.37,0.24,0.13,0.06,0.47,0.3,0.18,0.08,0.4,0.27,0.17,0.07,0.39,0.24,0.15,0.07,0.34,0.25,0.18,0.07,0.42,0.29,0.19,0.09,0.37,0.2,0.46,0.21,0.44,0.22,0.51,0.23,0.48,0.15,0.42,0.19,0.77,0.8,--,1.02, 存货周转天数(天),167.96,145.75,134.91,243.14,275.68,248.17,187.07,155.36,200.97,156.17,184.92,162.47,170.26,145.58,130.25,151.75,144.47,98.91,85.69,194.76,217.58,206.52,181.6,193.2,167.93,144.2,133.91,159.71,158.11,130.32,177.2,208.3,199.78,216.22,209.74,201.11,187.46,199.01,185.34,192.4,225.38,236.34,283.64,205.32,218.22,216.63,253.88,164.4,93.53,222.41,--,118.22,183.1,224.72,251.47,225.21,265.51,276.63,344.7,262.39,322.39,358.21,406.32,295.79,282.07,250.59,402.5,235.43,248.37,260.08,257.22,247.58,203.46,220.51,286.26,230.99,244.27,153.47,157.43,140.5,--,142.37,--,121.56,82.77,--,--, 总资产周转天数(天),1038.06,944.39,833.33,1637.11,1776.32,1528.01,1306.24,788.26,891.68,831.79,746.89,690.71,705.33,658.38,571.79,717.13,721.54,652.88,573.61,1009.82,1040.86,1030.93,863.72,883.44,807.17,700.39,653.12,647.13,634.4,588.81,584.42,613.71,613.08,645.86,604.84,626.74,660.47,713.15,684.93,714.29,821.67,817.44,1005.59,852.07,954.4,920.72,1123.6,961.54,1107.92,1398.6,1446.95,768.41,894.34,981.46,1116.63,890.43,1010.48,1060.07,1212.94,917.67,1109.29,1172.64,1367.78,1065.72,1062.99,995.58,1317.72,861.66,926.24,950.37,981.46,975.35,908.63,782.78,848.26,820.61,820.42,705.61,768.25,753.61,1208.05,856.33,953.39,465.72,449.44,--,354.23, 流动资产周转率(次),0.44,0.32,0.18,0.37,0.26,0.2,0.12,0.85,0.59,0.41,0.29,1.21,0.96,0.67,0.38,1.19,0.86,0.65,0.39,0.76,0.51,0.35,0.21,0.76,0.62,0.47,0.25,1.17,1.06,0.72,0.39,1.48,1.1,0.68,0.37,1.42,1.03,0.65,0.34,1.18,0.72,0.48,0.19,0.85,0.52,0.35,0.15,0.63,0.42,0.22,--,0.8,0.53,0.33,0.15,0.76,0.51,0.32,0.14,0.75,0.47,0.3,0.13,0.66,0.48,0.34,0.13,0.77,0.52,0.33,0.16,0.65,0.35,0.85,0.4,0.79,0.36,0.87,0.4,0.82,0.26,0.71,0.3,1.26,1.29,1.8,189.51, 流动资产周转天数(天),611.27,557.79,497.51,977.73,1034.09,895.08,769.89,422.63,457.08,437.11,306.96,296.56,280.05,266.98,235.91,301.46,312.75,277.95,233.34,474.25,528.07,511.22,424.53,471.82,438.81,380.79,361.88,307.22,255.25,250.91,231.96,243.57,246.13,264.2,242.26,253.74,262.67,277.69,262.24,304.9,375.63,373.06,465.84,424.38,521.94,508.19,601.2,571.88,646.86,819.3,--,451.18,513.8,553,598.8,475,529.93,557.45,635.59,478.21,570.34,602.01,698.76,545.45,567.7,533.49,668.65,466.2,523.97,537.96,562.85,550.29,514.43,423.18,451.69,453.12,494.23,416.14,444.55,439.19,692.31,504.98,609.96,285.08,278.49,200,1.9, 经营现金净流量对销售收入比率(%),0.09,0.04,-0.06,0,-0.09,0.07,-0.62,-0.26,-0.38,-0.44,-0.97,-0.1,-0.08,-0.02,0.01,-0.21,0.06,-0.01,-0.14,-0.25,-0.39,-0.22,-0.09,0.02,-0.02,0.1,0.25,0.05,0.14,0.14,0.13,0.09,0.13,0.18,0.27,0.27,0.25,0.46,0.19,0.12,0.12,0.11,0.04,0.15,0.05,-0.07,0.11,0.33,0.37,0.24,0.02,-0.08,-0.21,-0.23,-0.09,0.21,0.08,0.07,0.04,0.18,0.18,0.22,0.29,-0.1,-0.1,-0.09,-0.02,0.32,0,0.14,--,-0.21,-0.26,0.03,0.01,-0.05,-0.1,0.02,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.02,0.01,-0.01,0,-0.01,0.01,-0.04,-0.1,-0.1,-0.08,-0.13,-0.05,-0.03,-0.01,0,-0.1,0.02,-0,-0.02,-0.09,-0.1,-0.04,-0.01,0.01,-0.01,0.03,0.03,0.03,0.06,0.04,0.02,0.05,0.05,0.05,0.04,0.15,0.1,0.12,0.03,0.07,0.04,0.02,0,0.06,0.01,-0.01,0.01,0.12,0.09,0.03,0,-0.04,-0.06,-0.04,-0.01,0.08,0.02,0.01,0,0.07,0.05,0.03,0.02,-0.04,-0.03,-0.02,-0,0.13,0,0.03,--,-0.07,-0.05,0.01,0,-0.02,-0.02,0.01,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),1.15,0.37,-0.48,--,--,1.97,-6.72,-9,-7.4,-5.84,-7.06,-0.65,-1.77,-0.33,0.1,-2.71,0.4,-0.2,-1.23,--,-41.8,-10.22,-1.61,--,-4.24,1.03,1.52,0.14,0.67,0.54,0.75,0.43,0.64,1.09,1.19,1.8,2.16,--,--,--,--,--,0.99,1.71,0.39,-0.41,1.65,3.32,4.75,2.3,--,-5.03,--,--,--,15.48,28.21,5.48,1.95,10.16,--,--,--,--,--,--,--,62.56,--,--,--,--,-9.03,0.27,0.11,-0.83,-1,0.14,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.09,0.03,-0.02,0,-0.05,0.03,-0.14,-0.31,-0.32,-0.24,-0.25,-0.09,-0.05,-0.01,0,-0.16,0.03,-0.01,-0.04,-0.13,-0.2,-0.08,-0.02,0.01,-0.02,0.09,0.12,0.09,0.14,0.09,0.05,0.12,0.12,0.1,0.09,0.29,0.2,0.22,0.05,0.12,0.09,0.05,0.01,0.14,0.03,-0.03,0.02,0.28,0.21,0.07,--,-0.08,-0.12,-0.07,-0.01,0.14,0.04,0.02,0,0.12,0.07,0.06,0.03,-0.06,-0.05,-0.03,-0,0.21,0,0.04,--,-0.12,-0.1,0.03,0.01,-0.04,-0.05,0.03,--,--,--,--,--,--,--,--,--, 现金流量比率(%),14.37,4.48,-4.14,0.46,-9.59,5.66,-28.04,-54.14,-65.15,-43.61,-40.84,-12.77,-7.49,-1.38,0.49,-22.87,4.45,-0.79,-4.91,-16,-20.39,-8.38,-2.03,1.51,-2.13,9.72,12.5,9.15,14.2,9.3,4.79,12.4,12.22,10.23,8.68,29.59,20.78,22.96,5.05,12.53,9.43,5.77,0.78,14.88,3.27,-2.92,2.17,29.15,21.63,6.79,--,-8.73,-11.69,-7.35,-1.35,14.71,4.19,2.11,0.5,12.31,7.63,5.86,3.31,-6.02,-4.79,-2.79,-0.29,22.36,0,4.63,--,-13.01,-12.6,3.73,0.62,-4.42,-6.1,3.63,--,--,--,--,--,--,--,--,--,