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, 应收账款周转率(次),87.86,49.91,23.17,95.99,70.46,40.35,23.18,109.91,93.1,46.39,22.7,98.69,60.89,48.37,24.42,138.74,117.51,63.82,25.17,138.01,76.46,58.81,23.1,137.28,102.47,49.37,25.91,97.25,70.33,27.04,19.32,70.31,53.04,23.36,10.93,41.63,28.63,18.87,7.31,25.26,22.47,14.69,6.49,35.13,23.54,17.39,7.62,30.86,32.57,20.17,9.11,30.43,20.72,13.93,6.73,37.73,31.91,22.21,8.99,38.98,32.16,19.1,9.26,46.54,42.97,24.77,12.03,57.52,36.18,22.49,11.09,48.45,16.36,44.14,17.24,15.47,0.69,0.97,0.48,1.33,1.52,2.45,0.91,2.99,9.62,8.87, 应收账款周转天数(天),3.07,3.61,3.88,3.75,3.83,4.46,3.88,3.28,2.9,3.88,3.96,3.65,4.43,3.72,3.69,2.59,2.3,2.82,3.58,2.61,3.53,3.06,3.9,2.62,2.64,3.65,3.47,3.7,3.84,6.66,4.66,5.12,5.09,7.7,8.23,8.65,9.43,9.54,12.31,14.25,12.02,12.25,13.86,10.25,11.47,10.35,11.82,11.67,8.29,8.92,9.88,11.83,13.03,12.92,13.37,9.54,8.46,8.1,10.01,9.24,8.4,9.43,9.72,7.74,6.28,7.27,7.48,6.26,7.46,8,8.11,7.43,11,8.16,10.44,23.27,259.37,370.33,374.92,270.33,118.66,146.8,197.54,120.43,37.42,40.57, 存货周转率(次),45.86,33.91,11.94,61.78,37.88,27.26,12.58,57.05,37.29,20.48,6.84,38.47,20.05,14.95,5.21,33.28,15.56,9.23,3.91,24.7,14.95,8.91,3.93,26.86,14.79,9.92,4.07,22.36,12.94,8.21,2.99,21.22,11.9,8.7,2.93,23.06,22.78,12.82,6.13,29.4,19.44,14.19,6.7,28.57,14.81,9.46,4.03,16.24,14.33,8.1,3.35,14.69,11.28,6.89,3.06,19.72,13.41,9.13,3.33,20.53,12.21,8.51,3.98,25.9,13.44,6.81,4.06,37.9,20.33,18.7,--,73.2,25.75,95.49,31.78,35.12,1.74,1.69,1.01,1.75,0,2.96,1.19,2.43,3.63,2.3, 固定资产周转率(次),--,765.52,--,1326.99,--,601.66,--,1665.55,--,795.34,--,1127.85,--,458.99,--,807.83,--,370.02,--,623.67,--,296.82,--,557.74,--,245.77,--,438.1,--,192.95,--,399.93,--,204.05,--,301.91,--,135.18,--,196.48,--,82.09,--,255.18,--,112.9,--,212.67,--,119.2,--,106.74,56.28,33.28,14.8,87.08,65.54,40.33,16.88,77.68,55.54,32.35,15.24,64.3,45.2,28.38,12.31,44.63,32.15,19.68,9.29,44.47,19.12,50.39,19.52,14.51,0.93,1.03,0.47,1.71,1.28,3.77,1.44,3.93,6.57,0.68, 总资产周转率(次),7.06,4.69,2.06,8.27,5.79,3.64,1.78,9.52,6.31,3.89,1.69,7.23,4.31,2.85,1.13,6.66,3.77,2.39,1.02,6.71,4.44,2.86,1.35,8.5,5.29,3.19,1.41,7.25,4.37,2.63,1.17,7.1,4.45,2.95,1.21,6.64,5.15,3.43,1.47,5.74,3.77,2.64,1.17,7.65,4.81,3.23,1.4,5.56,4.59,2.82,1.21,4.57,3.27,2.06,0.94,5.39,3.61,2.39,1.02,4.68,3.27,2.02,0.95,4.29,2.96,1.76,0.83,4.16,2.93,1.96,0.96,4.52,2.08,5.4,3.02,2.25,0.13,0.16,0.08,0.29,0.22,0.65,0.26,0.66,1.28,0.68, 存货周转天数(天),5.89,5.31,7.54,5.83,7.13,6.6,7.16,6.31,7.24,8.79,13.16,9.36,13.47,12.04,17.26,10.82,17.35,19.51,22.99,14.58,18.06,20.21,22.91,13.4,18.25,18.15,22.1,16.1,20.87,21.92,30.15,16.96,22.69,20.68,30.72,15.61,11.85,14.04,14.67,12.24,13.89,12.69,13.42,12.6,18.23,19.03,22.32,22.17,18.85,22.22,26.87,24.51,23.94,26.12,29.41,18.25,20.14,19.71,27.04,17.54,22.12,21.16,22.6,13.9,20.08,26.42,22.18,9.5,13.28,9.63,--,4.92,6.99,3.77,5.66,10.25,103.53,213.43,177.37,205.54,--,121.45,151.63,148.23,99.11,156.43, 总资产周转天数(天),38.26,38.38,43.6,43.51,46.64,49.45,50.51,37.83,42.82,46.24,53.2,49.78,62.67,63.19,79.57,54.09,71.66,75.44,88.18,53.65,60.82,62.88,66.71,42.35,51.09,56.5,64.01,49.65,61.76,68.47,77.25,50.69,60.74,60.96,74.34,54.19,52.44,52.46,61.09,62.73,71.71,68.19,77.17,47.07,56.19,55.67,64.43,64.69,58.85,63.9,74.39,78.76,82.68,87.59,96.1,66.84,74.8,75.42,88.18,76.99,82.64,89.24,94.9,83.92,91.14,102.28,108.83,86.54,92.26,92.05,93.85,79.64,86.63,66.72,59.63,160.05,1406.25,2278.48,2301.79,1240.95,810.45,557.45,687.55,549.12,281.78,531.99, 流动资产周转率(次),7.56,4.96,2.18,8.7,6.07,3.81,1.87,9.95,6.56,4.06,1.76,7.65,4.54,3.01,1.2,7.15,3.98,2.52,1.08,7.21,4.68,3.02,1.43,9.19,5.66,3.4,1.5,7.78,4.62,2.77,1.23,7.52,4.64,3.08,1.27,7.02,5.41,3.61,1.54,6.13,4.02,2.84,1.26,8.23,5.11,3.45,1.49,5.95,4.92,3.01,1.29,5.05,3.7,2.35,1.08,6.14,4.06,2.7,1.16,5.31,3.72,2.31,1.09,4.92,3.36,2,0.94,4.94,3.42,2.32,1.15,5.47,2.53,6.79,4.28,3.33,0.21,0.25,0.13,0.46,0.36,1.08,0.47,1.17,2.13,112.99, 流动资产周转天数(天),35.73,36.26,41.35,41.4,44.5,47.23,48.14,36.2,41.13,44.38,51.03,47.05,59.47,59.84,74.86,50.32,67.9,71.56,83.24,49.94,57.67,59.54,63.01,39.17,47.74,52.96,59.92,46.27,58.5,65.01,73.25,47.87,58.15,58.38,71.06,51.26,49.94,49.85,58.42,58.75,67.25,63.44,71.47,43.73,52.86,52.18,60.42,60.47,54.91,59.9,70.01,71.3,72.93,76.45,83.71,58.6,66.56,66.59,77.69,67.78,72.57,77.79,82.5,73.23,80.46,89.97,95.65,72.91,78.84,77.5,78.15,65.85,71.13,53.05,42.1,107.96,875.06,1457.49,1438.85,788.44,501.95,332.41,381.28,308.88,169.09,3.19, 经营现金净流量对销售收入比率(%),-0,-0.02,-0.02,-0.02,-0.03,-0.05,-0.09,-0,-0,-0.02,-0.03,-0,-0.04,-0.04,-0.03,-0.01,-0.01,-0.03,-0.06,-0,-0.02,-0.03,-0.1,-0,-0.02,-0.02,-0.04,0,-0.02,-0.02,-0.03,0.01,0.04,0.04,0.01,-0.03,-0.03,-0.01,-0.02,-0,-0.02,-0.02,0.06,0.03,0.04,0.04,0.07,-0.01,0.02,0.03,-0,-0.01,0.01,-0,-0.02,0,0.02,-0,-0.02,0.04,0.04,0.07,0.14,0.03,-0,-0.03,-0.05,-0.04,0,-0.06,--,-0.02,0,-0.02,-0.02,0.08,--,-0.35,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.08,-0.03,-0.16,-0.19,-0.18,-0.17,-0.05,-0.02,-0.09,-0.04,-0,-0.14,-0.1,-0.03,-0.08,-0.04,-0.06,-0.05,-0.02,-0.06,-0.06,-0.12,-0.03,-0.07,-0.05,-0.05,0,-0.07,-0.05,-0.03,0.06,0.14,0.1,0.01,-0.19,-0.13,-0.02,-0.03,-0.02,-0.08,-0.06,0.06,0.29,0.16,0.12,0.09,-0.06,0.09,0.08,-0,-0.04,0.03,-0,-0.02,0.02,0.06,-0.01,-0.02,0.2,0.13,0.15,0.14,0.11,-0.01,-0.04,-0.04,-0.14,0,-0.09,--,-0.08,0,-0.06,-0.06,0.15,--,-0.06,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-1.77,-7.79,-10.2,-11.6,-25.09,--,--,--,-0.91,-5.16,-6.91,-0.06,-3.57,-2.65,-0.96,-1.11,-1.04,-1.56,-1.85,-0.31,-1.99,-5.76,-34.36,-1.19,-5.91,-4.43,-8.42,0.09,-8.94,-7,-5.98,5.03,6.06,5.54,1,-5.96,-8.17,-1.4,-1.96,-0.54,-4.55,-12.72,16.71,46.16,4.59,3.89,8.43,-1.89,3.62,5.35,-0.03,-1.68,1.17,-0.09,-1.9,0.79,1.99,-0.46,-2.2,5.49,3.9,7.87,13.72,2.84,-0.28,-4.1,-5.83,-3.01,0,-4.41,--,-1.32,0.27,-2.9,-1.44,1.66,--,-6.35,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.04,-0.14,-0.05,-0.25,-0.3,-0.26,-0.27,-0.07,-0.02,-0.12,-0.05,-0,-0.18,-0.14,-0.04,-0.11,-0.05,-0.07,-0.06,-0.03,-0.07,-0.06,-0.13,-0.03,-0.08,-0.05,-0.06,0,-0.08,-0.06,-0.03,0.07,0.16,0.12,0.01,-0.23,-0.16,-0.03,-0.03,-0.02,-0.09,-0.07,0.08,0.35,0.18,0.14,0.11,-0.08,0.11,0.09,-0,-0.04,0.04,-0,-0.03,0.03,0.08,-0.01,-0.03,0.25,0.16,0.2,0.19,0.15,-0.01,-0.05,-0.05,-0.18,0,-0.12,--,-0.12,0.01,-0.09,-0.12,0.31,--,-0.15,--,--,--,--,--,--,--,--, 现金流量比率(%),-4.96,-15.95,-5.37,-30.09,-34.02,-29.61,-30.07,-7.66,-2.43,-11.91,-5.29,-0.37,-19.33,-14.76,-3.83,-11.66,-5.62,-7.11,-6.18,-2.98,-6.83,-6.65,-13.84,-3.75,-8.78,-5.77,-6.07,0.11,-8.33,-5.81,-3.6,7.56,16.02,11.79,1.37,-22.8,-15.7,-2.9,-3.16,-2.38,-9.46,-7.38,7.66,35.11,18.01,14.51,10.78,-7.6,10.66,9.1,-0.01,-4.24,4.25,-0.28,-3.21,3.13,7.51,-1.15,-3.15,25.23,16.27,19.87,18.74,14.61,-0.8,-4.8,-4.54,-18,0,-12.2,--,-11.76,0.67,-8.83,-12.56,30.98,--,-15.65,--,--,--,--,--,--,--,--,