报告日期,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 应收账款周转率(次),1.66,5.69,3.01,1.94,0.8,3.47,2.18,1.31,0.43,2.91,2.11,1.29,0.53,4.25,3.3,2.37,1.09,4.89,3.31,1.94,0.82,6.46,4.93,3.12,1.59,7.74,4.97,3.13,1.33,6.77,4.39,2.95,1,6.89,5.3,3.13,1.51,7.71,4.7,2.62,1.12,14.8,10.99,6.61,4.4,1.62,0.95,0.72,0.35,5.64,0.35,0.23,0.09,17.22,2.19,1,0.08,1.21,0.4,0.14,0.04,4.62,2.06,1.54,1.02,3.13,1.75,0.96,0.48,0.98,0.87,0.66,1.39,0.86,1.64,0.48,1.57,0.97,2.7,2.85,3.28,4.84,3.84,2.25,2.11,3.97, 应收账款周转天数(天),54.38,63.24,89.56,92.72,112.5,103.71,123.76,137.43,207.09,123.66,127.88,139.94,168.95,84.71,81.7,76.02,82.48,73.55,81.58,92.63,110.36,55.71,54.72,57.68,56.66,46.48,54.28,57.52,67.63,53.21,61.51,61.02,89.58,52.27,50.99,57.54,59.73,46.72,57.51,68.63,80.39,24.33,24.58,27.25,20.43,222.39,283.79,251.26,258.77,63.84,769.67,772.53,1020.41,20.9,123.1,180.63,1182.65,297.84,669.48,1314.83,2267,77.88,131.11,116.96,88.66,115.01,154.41,188.21,186.76,368.14,309.17,271.21,259.53,208.14,218.92,374.61,228.8,185.51,133.44,63.06,109.91,37.18,93.85,160.17,170.41,90.77, 存货周转率(次),0.1,0.46,0.34,0.21,0.11,0.51,0.31,0.2,0.07,0.5,0.4,0.28,0.11,0.68,0.49,0.38,0.17,0.7,0.53,0.35,0.14,0.9,0.66,0.42,0.15,0.89,0.67,0.42,0.19,0.82,0.55,0.33,0.11,0.64,0.45,0.29,0.12,0.44,0.3,0.18,0.07,0.66,0.6,0.35,0.14,0,0,0,0,0.2,0.01,0.01,0,0.52,0.13,0.05,0,0.05,0.03,0.01,0,0.32,0.11,0.08,0.04,0.4,0.23,0.11,0.06,0.22,0.2,0.17,0.36,0.21,0.46,0.12,0.54,0.26,0.88,0,0.51,0,0.23,0.2,0.37,0.58, 固定资产周转率(次),--,3.45,--,2.18,--,3.94,--,1.57,--,3.44,--,1.73,--,4.01,--,2.11,--,3.39,--,1.5,--,3.42,--,1.52,--,2.86,--,1.25,--,2.55,--,1.1,--,2.64,--,1.77,1.55,3.1,4.45,1.35,--,5.68,--,2.89,--,0.47,--,1.11,--,48.66,3.93,2.46,1.06,137.22,32.23,14.1,0.92,10.52,4.98,1.65,0.51,37.11,14.39,10.07,6.79,9.76,6.13,3.19,1.53,3.1,2.93,2.22,4.81,3.11,4.23,0.95,4.15,2.62,7.28,2.64,4.7,1.73,2.77,6.51,--,0.32, 总资产周转率(次),0.05,0.22,0.16,0.1,0.04,0.2,0.12,0.08,0.03,0.2,0.16,0.1,0.04,0.32,0.31,0.22,0.1,0.44,0.31,0.21,0.08,0.47,0.33,0.21,0.07,0.4,0.29,0.18,0.08,0.37,0.25,0.16,0.05,0.33,0.27,0.18,0.08,0.32,0.22,0.13,0.05,0.5,0.38,0.25,0.1,0,0,0,0,0.04,0,0,0,0.17,0.03,0.01,0,0.02,0.01,0,0,0.09,0.03,0.03,0.02,0.13,0.08,0.04,0.02,0.08,0.07,0.06,0.16,0.12,0.18,0.05,0.18,0.1,0.3,0.12,0.24,0.1,0.15,0.17,--,0.32, 存货周转天数(天),945.38,790.86,792.95,861.66,840.34,706.99,859.05,880.63,1339.29,723.91,678.39,647.25,841.91,530.43,554.3,473.81,530.97,516.57,508.76,513.85,640.57,398.36,412.03,431.55,603.62,404.99,405.71,429.7,482.32,439.51,495.41,549.62,816.7,558.83,605.25,625,734.69,814.48,908.78,989.01,1278.41,548.03,451.35,516.94,642.4,180000,108000,94736.84,39130.43,1786.6,20769.23,20000,30000,693.37,2091.4,3296.7,56250,6831.12,9782.61,22500,45000,1119.75,2402.14,2287.17,2400,901.8,1168.33,1626.02,1636.36,1627.49,1329.39,1090.25,1000.28,851.47,789.47,1515.15,661.16,685.19,407.61,--,702.99,--,1533.87,1764.71,982.26,622.73, 总资产周转天数(天),1768.17,1664.36,1705.62,1892.74,2284.26,1806.32,2191.56,2208.59,3474.9,1824.63,1702.4,1715.92,2173.91,1110.77,867.89,810.45,931.68,826.83,884.09,848.66,1070.15,766.28,810.32,846.26,1260.5,902.93,929.11,975.08,1146.5,980.13,1069.31,1137.8,1821.86,1082.06,988.65,1006.71,1196.81,1134.57,1211.31,1344.29,1844.26,723.18,701.48,725.22,911.85,450000,450000,450000,300000,9183.67,62790.7,64285.71,69230.77,2147.97,9121.62,13432.84,100000,20930.23,36986.3,72000,112500,3921.57,8059.7,7171.31,5202.31,2723.15,3443.88,4379.56,4455.45,4755.61,3668.48,3040.54,2183.14,1510.07,1950.16,3964.76,2037.35,1814.52,1197.6,1463.41,1527.37,1857.59,2385.69,2158.27,--,1113.17, 流动资产周转率(次),0.06,0.29,0.21,0.13,0.05,0.27,0.17,0.11,0.04,0.25,0.19,0.12,0.05,0.4,0.4,0.28,0.12,0.58,0.41,0.29,0.11,0.63,0.45,0.29,0.1,0.54,0.39,0.25,0.11,0.5,0.34,0.21,0.07,0.46,0.39,0.25,0.11,0.46,0.32,0.19,0.07,0.67,0.5,0.33,0.13,0,0,0,0,0.04,0,0,0,0.2,0.04,0.02,0,0.02,0.01,0,0,0.14,0.05,0.04,0.03,0.19,0.11,0.06,0.03,0.1,0.1,0.08,0.22,0.15,0.23,0.06,0.21,0.12,0.35,0.14,0.28,0.11,0.17,0.19,0.24,35.07, 流动资产周转天数(天),1406.25,1262.71,1301.83,1400.78,1645.34,1320.62,1607.14,1626.02,2571.43,1448.69,1437.7,1451.61,1836.73,910.01,675.17,632.24,722.89,621.01,660.63,622.62,784.66,568.45,600.67,625,942.41,671.52,688.42,717.7,842.7,724.49,791.79,839.16,1347.31,786.2,695.16,706.16,828.73,787.92,854.43,943.4,1280.23,534.92,537.31,547.78,694.44,400000,450000,450000,300000,8674.7,58695.65,60000,64285.71,1812.69,7417.58,10975.61,81818.18,15384.62,26732.67,52941.18,90000,2610.59,5142.86,4580.15,3333.33,1917.95,2415.03,3066.44,3092.78,3454.89,2681.23,2171.29,1646.84,1232.03,1590.11,3169.01,1686.97,1545.06,1014.94,1243.95,1301.52,1577.56,2064.22,1923.08,1495.02,10.26, 经营现金净流量对销售收入比率(%),-0.16,-0.68,-0.81,-0.21,-0.24,0.03,-0.05,-0.14,-0.94,-0.05,0.06,0.03,-0.48,-0.22,-0.07,-0.03,-0.24,-0.01,0.19,0.04,-0.06,-0.08,-0.11,-0.24,-0.71,0.11,0.27,0.23,0.12,-0.07,-0.26,-0.33,-0.82,-0.19,-0.06,-0.11,-0.42,0.16,0.04,-0.15,-0.43,0.13,0.16,-0.07,-0.83,721.5,1148.84,1580.82,0.55,0.47,-1.7,-0.56,-1.1,0.42,0.48,0.25,4.6,-0.13,-0.26,-0.69,-2.48,-0.2,0.04,0.03,0.16,0.67,0,-0.17,--,-0.08,--,0.12,0.13,0.36,0.61,--,0.24,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.01,-0.15,-0.13,-0.02,-0.01,0.01,-0.01,-0.01,-0.02,-0.01,0.01,0,-0.02,-0.06,-0.02,-0.01,-0.02,-0,0.06,0.01,-0,-0.04,-0.04,-0.05,-0.05,0.04,0.08,0.04,0.01,-0.03,-0.07,-0.05,-0.04,-0.05,-0.02,-0.02,-0.03,0.05,0.01,-0.02,-0.02,0.04,0.04,-0.01,-0.05,0.77,0.79,0.79,0,0.02,-0.01,-0,-0,0.09,0.01,0,0,-0,-0,-0,-0,-0.02,0,0,0,0.11,0,-0.01,--,-0.01,--,0.01,0.02,0.04,0.13,--,0.04,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,-20.36,-6.39,-7.6,--,--,-53.39,--,--,-6.92,2.26,0.82,--,-5.16,-1.48,-0.49,--,-0.12,2.16,0.45,-151.19,-1.44,-2.54,-6.5,--,4.75,--,--,--,-5.37,-9.18,-7.95,--,-1.06,-0.5,-1.33,-14.06,0.69,0.13,-0.93,-11.34,0.46,0.48,-0.19,-2.16,0.36,0.37,0.38,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,9.24,51.13,0,-2.44,--,--,--,6.78,1.29,5.47,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.05,-0.69,-0.59,-0.06,-0.05,0.03,-0.03,-0.06,-0.14,-0.05,0.1,0.04,-0.24,-0.58,-0.05,-0.02,-0.06,-0.01,0.19,0.03,-0.02,-0.15,-0.13,-0.19,-0.17,0.14,0.23,0.13,0.03,-0.08,-0.2,-0.15,-0.11,-0.14,-0.03,-0.04,-0.06,0.11,0.02,-0.04,-0.05,0.09,0.09,-0.03,-0.12,0.43,0.46,0.47,0,0.01,-0,-0,-0,0.03,0.01,0,0,-0,-0,-0,-0,-0.02,0,0,0,0.13,0,-0.01,--,-0.01,--,0.01,0.03,0.06,0.16,--,0.06,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-4.55,-70.13,-59.61,-6.14,-5.81,3.34,-3.87,-7.06,-19,-7.41,10.79,4.71,-28.45,-65.52,-5.38,-1.88,-6.46,-1.32,20.73,3.93,-2.32,-18.28,-16.53,-24.54,-24.18,20.45,31.99,17.29,3.56,-11.08,-28.67,-21.14,-15.31,-20.17,-5.06,-6.41,-10.46,16.97,3.29,-6.59,-6.92,12.91,14.2,-3.61,-16.88,56.15,60.97,62.09,0.01,1,-0.26,-0.06,-0.05,3.46,0.99,0.23,0.31,-0.17,-0.19,-0.18,-0.19,-1.84,0.17,0.11,0.38,13.99,0,-1.07,--,-0.62,--,1.18,3.34,5.58,16.55,--,6.41,--,--,--,--,--,--,--,--,--,