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),2.95,2.09,1.36,6.88,4.9,3.21,1.15,6.04,4,2.33,1.16,5.96,3.9,2.49,1.13,6.16,4.17,2.68,1.03,6.61,4.12,2.82,1.25,7.36,5.29,3.36,1.42,8.17,6.84,4.79,2.31,16.21,11.51,8.21,3.37,15.46,8.77,5.73,2.36,9.23,5.69,3.27,1.55,9.26,6.17,3.97,2.38,12.54,8.65,5.44,2.73,13.7,9.39,6.71,3.07,10.34,6.07,3.64,1.87,7.28,5.17,3.55,1.52,8.57,7.15,4.21,1.86,7.19,4.39,2.53,1.24,6.37,3.17,4.35,1.86,2.46,1.07,2.42,1.23,4.13,4.49,6.74,4.63,12.31,8.5,7.63, 应收账款周转天数(天),91.68,86.23,66.28,52.33,55.07,55.99,78.24,59.65,67.53,77.17,77.43,60.4,69.21,72.37,79.89,58.43,64.75,67.11,87.66,54.47,65.5,63.74,71.84,48.89,51.04,53.55,63.26,44.06,39.5,37.59,39.03,22.2,23.46,21.93,26.68,23.28,30.8,31.43,38.15,38.98,47.42,55.09,57.93,38.89,43.75,45.39,37.88,28.72,31.21,33.1,33,26.27,28.76,26.83,29.34,34.82,44.5,49.42,48.24,49.48,52.23,50.7,59.39,42.02,37.77,42.71,48.45,50.09,61.53,71.14,72.59,56.53,56.84,82.78,96.97,146.57,167.66,148.72,145.8,87.22,40.09,53.4,38.85,29.24,42.33,47.19, 存货周转率(次),3.02,2.13,1.24,4.13,2.76,1.95,0.7,3.79,2.81,1.78,0.8,2.8,1.58,1.03,0.46,2.26,1.39,1.01,0.41,2.66,1.95,1.21,0.52,3.1,2.16,1.51,0.61,2.8,2.11,1.5,0.74,4.57,3.63,2.4,1.07,4.4,2.36,1.49,0.64,2.1,1.24,0.69,0.33,1.73,1.31,0.94,0.42,2.83,2.22,1.66,0.75,3.14,1.97,1.21,0.58,2.36,1.7,1.12,0.56,2.07,1.57,1.06,0.48,2.43,1.94,1.31,0.56,2.04,1.45,0.88,0.44,2.01,1.15,2.17,1.35,1.65,0.58,1.14,0.57,1.82,0,2.18,1.17,2.78,1.96,1.74, 固定资产周转率(次),--,2.02,--,5.23,--,2.31,--,4.08,--,1.63,--,3.51,--,1.44,--,2.99,--,1.32,--,2.77,--,1.33,--,3.24,--,1.64,--,3.09,--,1.68,--,4.73,--,2.64,--,4.58,--,1.91,--,2.73,3.45,0.99,0.88,2.92,4.93,1.81,--,4.51,--,2.49,--,4.9,3.5,2.32,1.09,4.01,2.77,1.74,0.86,3.69,2.92,2.1,0.97,4.34,3.45,1.94,0.86,3.56,2.48,1.4,0.67,4.41,2.56,3.88,1.81,1.99,0.68,1.21,0.57,1.87,1.05,2.46,1.38,3.66,4.07,1.03, 总资产周转率(次),0.11,0.08,0.04,0.2,0.14,0.09,0.03,0.18,0.12,0.07,0.03,0.2,0.14,0.09,0.04,0.23,0.15,0.1,0.04,0.25,0.2,0.13,0.05,0.33,0.24,0.16,0.07,0.35,0.27,0.2,0.1,0.6,0.46,0.32,0.14,0.7,0.47,0.33,0.14,0.56,0.35,0.21,0.1,0.6,0.46,0.33,0.15,0.85,0.69,0.48,0.21,0.94,0.71,0.47,0.22,0.8,0.54,0.34,0.17,0.68,0.51,0.35,0.16,0.84,0.63,0.42,0.19,0.64,0.44,0.25,0.12,0.58,0.33,0.65,0.31,0.51,0.18,0.34,0.17,0.51,0.27,0.69,0.39,1.1,0.99,1.03, 存货周转天数(天),89.33,84.69,72.83,87.2,97.86,92.33,128.37,94.91,95.94,101.36,112.25,128.42,170.43,175.39,194.59,159.48,194.11,179.09,221.46,135.15,138.56,148.9,171.59,116.04,125.26,119.2,147.2,128.65,127.88,119.95,122.23,78.82,74.46,74.99,84.01,81.73,114.17,120.95,139.97,171.55,217.58,259.59,275.65,208.19,205.37,191.39,214.85,127.01,121.78,108.17,120.32,114.69,136.83,149.04,153.9,152.25,158.66,161.36,160.8,173.8,171.66,169.86,185.91,148,139.05,137.74,161.96,176.39,186.79,204.48,205.86,179.25,155.9,165.68,133.26,218.39,308.32,316.62,313.26,198.34,--,165.18,154.16,129.71,183.41,207.35, 总资产周转天数(天),2556.82,2343.75,2050.11,1814.52,1976.57,1986.76,2727.27,2022.47,2220.39,2445.65,2623.91,1807.23,1908.13,1967.21,2112.68,1572.05,1784.53,1747.57,2290.08,1413.43,1376.15,1438.85,1648.35,1091.57,1126.41,1102.27,1317.72,1014.37,994.84,917.43,921.19,601.7,582.78,559.01,639.66,514.95,577.66,551.47,625.87,646.55,765.96,857.96,908.17,601.81,581.02,543.81,589.78,423.98,389.72,372.13,429.59,382.21,380.87,387.01,415.51,448.77,503.54,531.13,536.35,530.66,530.76,511.22,573.25,430,430.21,424.03,480.26,559.18,617.43,708.94,760.14,624.46,539.89,557.53,574.9,706.3,986.84,1046.51,1089.59,706.85,673.65,519.11,463.44,327.78,363.34,349.48, 流动资产周转率(次),0.15,0.11,0.06,0.34,0.32,0.19,0.06,0.32,0.22,0.13,0.06,0.31,0.21,0.13,0.06,0.32,0.21,0.14,0.05,0.34,0.26,0.16,0.07,0.44,0.32,0.22,0.09,0.51,0.39,0.29,0.14,0.93,0.73,0.52,0.22,1.08,0.7,0.46,0.2,0.81,0.52,0.31,0.15,0.85,0.64,0.45,0.21,1.16,0.96,0.67,0.3,1.28,0.98,0.63,0.3,1.13,0.76,0.48,0.24,0.97,0.72,0.49,0.22,1.17,0.86,0.59,0.26,0.88,0.6,0.35,0.16,0.73,0.4,0.81,0.4,0.78,0.31,0.59,0.29,0.84,0.43,1.2,0.69,1.95,1.45,138.04, 流动资产周转天数(天),1761.25,1663.59,1456.31,1072.71,855.51,965.67,1417.32,1119.06,1231.75,1374.05,1520.27,1173.02,1316.43,1387.82,1440,1119.75,1299.95,1268.5,1669.76,1054.17,1055.51,1100.92,1256.98,809.9,832.56,814.11,963.6,706.85,688.95,627.18,623.27,388.89,368.05,348.1,402.14,334.2,388.15,394.13,446.65,445.54,517.24,582.34,607.7,422.93,422.07,400.36,427.76,310.8,282.01,269.02,298.9,280.64,274.7,283.73,304.88,319.49,353.82,373.13,377.2,372.71,373.65,364.3,415.13,308.27,312.75,306.33,347.89,410.63,453.48,521.44,564.97,496.41,452.72,444.39,451.58,464.46,586.51,611.41,627.83,428.27,416.28,301.26,261.13,184.23,248.31,2.61, 经营现金净流量对销售收入比率(%),-1.02,-1.04,-1.85,0.64,-0.5,-0.55,-0.95,-0.31,0.28,0.38,-1.78,0.06,-0.45,-0.11,-1.41,0.42,0.62,0.24,0.17,0.48,0.47,0.44,0.45,0.42,0.37,0.41,0.46,0.35,0.44,0.26,0.32,0.23,0.24,0.21,0.03,0.16,0.11,-0.03,-0.24,0.09,0.07,0.03,-0.04,0.01,-0.05,-0.05,0.06,0.02,-0.02,-0.07,-0.13,0.02,0.06,-0.01,-0.25,0.07,0.07,0.02,-0.06,0.01,-0.06,-0.07,-0.07,0.06,0.06,0.06,-0.06,0.16,0,-0.01,--,0.04,-0.02,0.14,0.16,-0.01,--,-0.06,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.11,-0.09,-0.08,0.12,-0.07,-0.05,-0.03,-0.05,0.03,0.03,-0.06,0.01,-0.06,-0.01,-0.06,0.09,0.08,0.02,0.01,0.12,0.09,0.05,0.02,0.13,0.08,0.06,0.03,0.12,0.11,0.05,0.03,0.13,0.1,0.06,0,0.09,0.04,-0.01,-0.03,0.05,0.02,0.01,-0,0.01,-0.02,-0.02,0.01,0.02,-0.01,-0.04,-0.03,0.02,0.04,-0.01,-0.05,0.05,0.04,0.01,-0.01,0,-0.03,-0.03,-0.01,0.05,0.04,0.02,-0.01,0.1,0,-0,--,0.02,-0.01,0.07,0.04,-0.01,--,-0.02,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-3.36,-3.31,-6.98,2.23,-1.86,-2.24,-3.14,-0.68,0.64,0.84,-3.7,0.18,-1.31,-0.34,-5.93,1.21,1.42,0.56,0.33,1.24,1.37,1.21,1.17,1.33,1.09,1.17,1.27,1.3,1.41,0.99,1.01,1.42,1.29,1.21,0.15,2.05,1.94,-2.23,-21.14,--,--,--,--,1.46,-12.56,-2.06,1.93,0.7,-0.45,-2.01,-3.35,0.63,1.89,-0.4,-7.5,1.98,1.64,0.4,-1.36,0.12,-1.43,-1.63,-1.84,1.59,1.59,1.53,-1.63,3.26,0,-0.21,--,0.73,-0.24,1.83,2.01,-0.12,--,-2.78,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.3,-0.23,-0.2,0.26,-0.14,-0.1,-0.07,-0.12,0.06,0.05,-0.12,0.02,-0.11,-0.02,-0.13,0.17,0.17,0.05,0.02,0.27,0.2,0.12,0.05,0.27,0.17,0.13,0.06,0.24,0.21,0.09,0.06,0.23,0.17,0.1,0.01,0.15,0.07,-0.01,-0.06,0.08,0.04,0.01,-0.01,0.01,-0.04,-0.03,0.02,0.04,-0.03,-0.08,-0.07,0.04,0.09,-0.01,-0.11,0.11,0.08,0.01,-0.02,0.01,-0.06,-0.05,-0.02,0.09,0.07,0.05,-0.02,0.19,0,-0,--,0.05,-0.01,0.16,0.11,-0.01,--,-0.05,--,--,--,--,--,--,--,--, 现金流量比率(%),-47.89,-35.64,-24.85,32.38,-16.91,-13.12,-9.58,-17.44,9.94,8.24,-18.84,3.31,-20.15,-3.18,-17.79,20.94,22.38,6.06,1.79,32.13,22.95,13.74,6.32,32.66,20.79,16.17,7.71,29.43,26.1,11.91,6.05,24.13,18.62,11.35,0.75,16.59,7.22,-1.53,-7.31,10.59,5.63,1.61,-1.38,1.77,-4.95,-3.29,1.89,4.08,-2.73,-9,-8.23,4.07,9.41,-1.28,-10.8,10.93,7.66,1.24,-1.99,0.78,-6.54,-4.85,-1.99,9.14,6.71,4.85,-2.25,19.14,0,-0.45,--,5.34,-1.47,16.97,11.13,-1,--,-5.37,--,--,--,--,--,--,--,--,