报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),0.32,0.06,4.47,3.09,2.46,1.01,2.42,1.13,0.95,0.57,3.7,2.66,2.52,1.29,6.36,3.78,3.9,1.84,10.82,3.87,2.84,1.44,2.51,1.01,0.94,0.1,1.59,1.35,0.55,0.08,1.04,1.15,0.97,0.43,3.86,2.62,2.27,0.84,17.49,7.76,6.96,4.06,30.7,15596.34,--,--,--,177.46,75.8,39.87,67.28,--,20.16,13.87,27.23,15.57,8.53,3.57,12.16,8,5.64,3.14,26,32.63,22.31,--,33.89,40.65,23.2,5.44,66.82,37.16,58.06,25.49,50.07,26.34,51.8,28.3,38.86,30.1,6.66,3.67,5.19,5.7,--, 应收账款周转天数(天),565.33,1618.71,80.55,87.25,73.05,88.93,148.74,238.39,189.77,157.26,97.23,101.32,71.42,69.64,56.58,71.43,46.17,48.92,33.27,69.81,63.47,62.32,143.51,266.96,190.56,876.34,225.97,199.42,325.38,1181.1,346.12,234.54,185.53,211.07,93.23,103.16,79.46,106.88,20.58,34.78,25.86,22.17,11.73,0.02,--,--,--,1.52,2.37,2.26,5.35,--,8.93,6.49,13.22,17.34,21.1,25.19,29.62,33.76,31.89,28.67,13.85,8.27,8.07,--,10.62,6.64,7.76,16.55,5.39,4.84,6.2,7.06,7.19,6.83,6.95,6.36,9.26,5.98,54.02,49.04,69.33,63.12,--, 存货周转率(次),1.16,0.07,10.41,8.13,5.76,2.32,4.71,2.28,1.56,0.92,5.35,4.23,3.57,1.51,1.49,0.9,0.56,0.14,0.43,0.2,0.15,0,0.3,0.21,0.19,0.05,0.99,0.53,0.1,0.01,0.31,0.22,0.23,0.11,0.55,0.11,0.11,0.02,0.74,0.07,0.05,0.02,1.26,1.02,1.09,--,25.44,9.6,6.27,3.27,15.15,--,11.86,6.09,31.69,26.26,13.35,5.98,23.77,24.42,16.09,6.09,26.07,18.14,12.03,--,5.16,3.8,2.35,--,9.79,8.23,16.4,8.22,15.64,11.17,20.05,10.29,21.15,0,7.7,4.88,6.53,4.65,--, 固定资产周转率(次),0.03,--,0.79,--,0.57,--,1.63,--,1.02,--,5.27,--,8.9,--,29.24,--,14.2,--,49.76,--,30.83,--,88.66,--,54.56,--,62.63,--,14.82,--,19.37,--,13.53,--,33.36,--,8.67,--,11.83,--,0.8,--,6.37,--,5.37,--,1.57,--,0.43,--,0.73,--,0.4,0.2,0.94,0.75,0.44,0.18,0.59,0.67,0.44,0.19,0.75,0.55,0.36,--,0.52,0.58,0.39,0.19,1.53,1.47,3.01,2.16,4.27,3.01,7.97,5.08,16.89,4.05,5.8,3.07,4.91,0.75,--, 总资产周转率(次),0.02,0,0.29,0.24,0.17,0.07,0.38,0.26,0.2,0.1,0.62,0.5,0.4,0.22,0.51,0.29,0.17,0.09,0.3,0.15,0.11,0.01,0.3,0.24,0.21,0.02,0.4,0.26,0.1,0.02,0.19,0.15,0.14,0.06,0.36,0.13,0.1,0.03,0.5,0.09,0.05,0.03,0.52,0.41,0.41,--,0.92,0.41,0.27,0.14,0.48,0.39,0.26,0.13,0.56,0.4,0.24,0.1,0.31,0.34,0.23,0.1,0.41,0.3,0.19,0.08,0.28,0.29,0.2,0.09,0.64,0.43,0.79,0.47,0.83,0.5,1.1,0.63,1.75,0.97,0.91,0.52,0.92,0.75,--, 存货周转天数(天),155.82,1229.51,34.59,33.21,31.23,38.86,76.5,118.33,115.47,97.88,67.32,63.86,50.41,59.6,241.53,299.9,323.97,649.82,840.93,1317.72,1187.34,300000,1209.27,1272.98,960,1991.15,365.3,505.15,1756.1,12162.16,1158.3,1229.51,779.56,857.14,655.26,2436.82,1637.85,5056.18,488.14,3907.38,3781.51,3688.52,285.19,264.34,165.65,--,14.15,28.11,28.72,27.54,23.77,--,15.17,14.78,11.36,10.28,13.48,15.05,15.15,11.05,11.19,14.78,13.81,14.89,14.96,--,69.73,71.01,76.67,--,36.78,21.87,21.95,21.89,23.02,16.12,17.96,17.49,17.02,--,46.74,36.91,55.13,77.41,--, 总资产周转天数(天),10344.83,28125,1243.09,1121.73,1031.52,1206.43,937.01,1033.3,887.57,864.55,576.55,540.54,448.43,409.84,712.59,943.07,1041.06,1007.84,1201.6,1783.36,1601.42,7500,1186.16,1134.93,856.73,3846.15,909.32,1039.26,1724.14,6000,1940.7,1850.58,1260.5,1530.61,992.83,2137.77,1775.15,2839.12,723.18,3096.33,3435.11,2795.03,698.49,655.34,442.04,--,389.86,658.06,675.17,657.41,743.03,698.76,694.71,687.55,645.39,666.83,751.88,947.37,1150.53,786.71,790.86,927.84,882.79,893.74,933.13,1159.79,1289.4,915.88,920.25,980.39,561.62,423.33,458.19,386.1,435.41,363.34,326.41,286.94,206.11,186.28,394.82,345.49,391.01,479.87,--, 流动资产周转率(次),0.08,0.01,1,0.82,0.58,0.26,0.95,0.57,0.44,0.23,1.31,0.99,0.79,0.43,0.75,0.38,0.21,0.11,0.33,0.17,0.13,0.01,0.31,0.24,0.21,0.02,0.4,0.26,0.11,0.02,0.19,0.15,0.15,0.06,0.38,0.13,0.11,0.03,0.53,0.09,0.06,0.03,0.55,0.44,0.43,--,4.26,4.01,2.61,1.34,2.97,--,1.11,0.62,2.36,1.65,0.96,0.38,1.19,1.2,0.78,0.34,1.59,1.24,0.75,0.64,0.9,0.82,0.52,0.24,2.04,1.53,2.64,1.47,2.26,1.23,2.55,1.59,3.18,1.77,1.58,0.94,1.63,128.84,--, 流动资产周转天数(天),2281.37,6521.74,361.63,328.43,308.01,352.53,378.67,473.44,405.41,398.23,274.06,273.11,226.44,210.04,479.17,712.21,858.78,847.46,1078.49,1611.94,1421.8,7317.07,1177.24,1126.88,850.26,3813.56,897.08,1022.73,1698.11,5882.35,1895.73,1807.23,1229.51,1485.15,958.21,2051.67,1706.16,2735.56,684.54,2897,3231.6,2623.91,656.69,617.85,418.12,--,84.43,67.29,69.06,67.41,121.24,--,161.64,145.26,152.44,163.45,187.68,234.5,302.19,225.11,229.47,264.16,226.49,217.78,241.51,140.54,399.69,329.55,345.09,374.06,176.1,117.9,136.2,122.3,159.4,146.81,140.92,113.34,113.36,101.67,227.99,191.45,221.4,2.79,--, 经营现金净流量对销售收入比率(%),-5.5,-25.57,-0.16,-0.12,-0.12,-0.49,0.24,0.07,0.14,0.87,0.1,-0.14,-0.19,-0.13,0.05,-0.03,-0.3,-1.2,0.03,-0.33,0.01,-6.83,0.2,-0.82,-0.78,-3.77,-0.28,-0.27,0.44,-16.53,-0.22,-1.12,-1.17,-2.41,0.17,-2.85,-1.43,-0.57,0.47,0.65,2.3,0.65,-0.59,-0.57,-0.4,--,0.24,0.01,0.02,0.02,0,0.02,0.04,-0,0.01,0.01,0.01,0.25,-0.23,-0.06,-0.01,0.01,0.11,0.02,0.15,0.06,-0.12,0,0.04,0,-0.11,-0.04,0.21,0.15,0.09,--,0.11,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.11,-0.09,-0.07,-0.03,-0.02,-0.04,0.12,0.02,0.03,0.09,0.06,-0.07,-0.07,-0.03,0.03,-0.01,-0.05,-0.11,0.01,-0.04,0,-0.08,0.05,-0.17,-0.14,-0.09,-0.11,-0.07,0.05,-0.25,-0.04,-0.17,-0.17,-0.15,0.06,-0.36,-0.14,-0.02,0.22,0.05,0.1,0.02,-0.28,-0.21,-0.15,-0.01,0.9,0.01,0.01,0,0,0.01,0.01,-0,0.01,0,0,0.02,-0.07,-0.02,-0,0,0.04,0,0.03,0,-0.04,0,0.01,0,-0.06,-0.02,0.16,0.07,0.07,--,0.09,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,--,5.43,15.2,2.01,-3.3,-2.52,-1.2,1.07,--,--,-25.47,0.97,--,0.86,--,4.84,-11.69,-10.35,--,-13.34,-59.9,10.58,-127,-5.69,-11.66,-8.03,-73.27,1.56,-85.03,-25.04,-13.24,8.82,5.33,18.24,4.19,-11.96,-10.93,-5.79,-3.8,2.52,--,--,--,--,--,--,--,--,--,--,--,--,-201.92,-6.07,1.44,3.23,--,--,--,--,--,--,0,--,-1.57,4.98,3.64,1.32,--,1.03,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.45,-0.43,-0.3,-0.15,-0.12,-0.23,0.69,0.23,0.44,0.88,0.51,-0.65,-0.55,-0.1,0.13,-0.04,-0.23,-0.36,0.02,-0.13,0,-0.23,0.15,-0.48,-0.4,-0.32,-0.5,-0.32,0.15,-0.84,-0.14,-0.59,-0.7,-0.53,0.18,-2.79,-0.63,-0.08,1.72,0.2,0.32,0.08,-4.1,-1.88,-1.22,--,--,0.01,0.01,0,0,--,0.01,-0,0.01,0,0.01,0.04,-0.13,-0.04,-0,0,0.09,0.01,0.06,--,-0.08,0,0.02,--,-0.15,-0.06,0.33,0.14,0.14,--,0.22,--,--,--,--,--,--,--,--, 现金流量比率(%),-44.69,-42.61,-29.99,-15.13,-11.57,-22.91,69.22,24,48.54,93.77,55.23,-72.59,-60.12,-10.26,14.66,-3.93,-24.81,-38.04,2.32,-14.7,0.33,-22.95,14.97,-48.16,-40.2,-32.18,-49.79,-31.72,15.38,-84.39,-13.9,-59.18,-69.85,-53.06,20.54,-491.98,-68.25,-7.89,171.9,20.15,32,7.8,-410.48,-188.43,-121.5,--,--,0.64,0.73,0.39,0.12,--,1.3,-0.01,0.74,0.53,0.62,4.42,-13.34,-3.73,-0.31,0.16,9.47,1.21,7.06,--,-9.94,0,1.68,0,-16.35,-5.66,33.22,13.79,20.9,--,37.19,--,--,--,--,--,--,--,--,