报告日期,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),2.2,1.12,0.44,3.32,1.5,1.48,1.47,8.64,7.21,4.55,0.73,32.16,15.28,9.03,2.84,29.88,23.47,12.03,3.09,34.96,27.57,4.67,1.1,10.02,5.15,3.94,1.1,2.27,1,0.76,0.35,2.86,5.63,3.58,1.82,6.48,4,2.46,1.14,5.03,3.28,2.02,0.82,4.73,3.9,2.46,1.29,6.23,5.91,3.52,1.24,2.76,1.39,0.84,0.41,5.57,4.74,2.32,1.71,9.67,6.62,3.22,2.5,8.72,9.37,6.25,2.88,14.58,32.59,40.71,13.06,25.66,9.91,16.46,5.88,10.96,5.48,13.33,26.53,17.52, 应收账款周转天数(天),122.5,161.09,205.86,108.37,180.24,121.96,61.09,41.65,37.45,39.59,123.58,11.19,17.67,19.92,31.64,12.05,11.51,14.96,29.08,10.3,9.79,38.56,82.06,35.93,52.44,45.68,81.63,158.29,269.3,237.34,255.32,125.83,47.97,50.25,49.33,55.57,67.44,73.17,79.16,71.5,82.21,89.08,109.98,76.1,69.17,73.16,69.51,57.81,45.71,51.12,72.47,130.45,194.04,213.73,218.02,64.63,56.97,77.63,52.61,37.21,40.81,55.87,35.95,41.28,28.82,28.81,31.27,24.7,5.52,8.84,13.78,14.03,18.16,21.87,30.59,32.86,32.82,27.01,13.57,20.55, 存货周转率(次),0.01,0,0,4.37,2.9,2.96,3.06,12.47,7.97,5.12,0.81,23.34,16.4,9.97,1.85,15.75,12.75,5.9,1.78,17.52,12.39,5.89,2.81,12.61,7.78,5.65,2.37,8.74,4.95,3.53,1.6,7.95,5.63,3.78,1.91,6.67,4.03,2.64,1.33,5.18,3.95,2.66,1.23,4.67,3.7,2.54,1.24,5.6,4.56,3.72,1.01,6.12,4.62,2.24,1.35,4.76,4.26,1.33,1.45,4.86,6.73,5.57,2.46,10.65,7.7,7.17,6.21,7.86,3.81,6.49,3.46,3.2,1.32,2.26,1.08,2.32,0,2.7,5.76,5.95, 固定资产周转率(次),--,0,--,1.08,--,1.06,--,5.95,--,3.17,--,21.81,--,13.62,--,18.36,--,8.19,--,16.39,--,0.11,--,0.27,--,0.14,--,8.08,--,1.32,--,0.94,--,0.14,--,0.26,--,0.11,--,0.24,--,0.1,--,0.25,--,0.13,--,0.33,0.25,0.19,0.06,0.29,0.21,0.12,0.06,0.54,0.46,0.23,0.13,0.55,0.47,0.31,0.16,0.6,0.53,0.33,0.24,1.29,0.48,4.14,2.22,2.5,1.02,1.6,0.78,1.74,0.6,1.76,2.14,0.6, 总资产周转率(次),0,0,0,0.14,0.09,0.09,0.09,0.45,0.37,0.23,0.03,1.77,1.74,1.06,0.26,2.11,1.84,0.98,0.24,2.47,1.68,0.05,0.01,0.14,0.1,0.08,0.02,0.17,0.09,0.07,0.04,0.19,0.15,0.1,0.05,0.17,0.11,0.07,0.03,0.16,0.11,0.07,0.02,0.12,0.08,0.05,0.02,0.12,0.09,0.07,0.02,0.11,0.08,0.05,0.02,0.22,0.21,0.11,0.06,0.26,0.22,0.14,0.07,0.23,0.14,0.09,0.06,0.23,0.09,0.34,0.21,0.32,0.14,0.27,0.15,0.36,0.12,0.42,0.65,0.6, 存货周转天数(天),29347.83,600000,--,82.37,93.16,60.84,29.45,28.88,33.88,35.16,110.46,15.43,16.47,18.06,48.69,22.86,21.18,30.49,50.58,20.54,21.8,30.58,32.03,28.56,34.72,31.86,38.01,41.18,54.57,50.98,56.2,45.27,48,47.67,47.08,54,67.02,68.09,67.88,69.45,68.38,67.68,73.34,77.17,73.04,70.86,72.74,64.32,59.26,48.33,89.45,58.83,58.45,80.34,66.83,75.67,63.36,135.74,62,74.01,40.13,32.33,36.53,33.79,35.07,25.1,14.5,45.82,47.2,55.5,51.98,112.58,136.5,158.97,166.94,155.09,--,133.38,62.5,60.5, 总资产周转天数(天),450000,600000,900000,2540.58,2934.78,1969.37,989.01,808.99,723.67,776.2,2710.84,203.84,155.2,170.37,346.55,170.26,146.6,183.64,367.65,145.8,160.27,3474.9,7758.62,2521.01,2631.58,2295.92,4500,2135.23,3026.91,2620.09,2445.65,1871.1,1853.12,1844.26,1800,2108.96,2513.97,2575.11,3010.03,2269.86,2571.43,2678.57,3846.15,3007.52,3524.8,3629.03,4761.9,2910.27,3003.34,2593.66,4205.61,3249.1,3337.45,3846.15,3719.01,1601.42,1285.71,1693.32,1485.15,1409,1249.42,1243.95,1219.51,1576.87,1935.48,2115.16,1468.19,1567.26,2093.02,1070.79,842.3,1137.08,1331.36,1314.35,1228.67,994.48,1442.31,855.72,558.14,601.4, 流动资产周转率(次),0,0,0,0.18,0.11,0.11,0.11,0.53,0.44,0.27,0.04,2.06,1.98,1.2,0.3,2.55,2.19,1.18,0.3,3.08,2.16,0.08,0.02,0.25,0.18,0.14,0.04,0.34,0.18,0.14,0.08,0.61,0.69,0.47,0.24,1.02,0.81,0.53,0.22,1.18,0.86,0.52,0.1,0.33,0.17,0.11,0.04,0.25,0.17,0.14,0.04,0.23,0.17,0.1,0.05,0.48,0.48,0.25,0.14,0.68,0.76,0.51,0.26,0.71,0.4,0.25,0.18,0.5,0.19,0.62,0.44,0.68,0.29,0.49,0.28,0.6,0.21,0.76,1.36,140.57, 流动资产周转天数(天),300000,360000,450000,1955.46,2395.74,1605.71,806.45,681.82,612.24,658.14,2337.66,174.43,136.26,149.99,297.91,141.33,123.33,152.4,304.05,116.92,124.75,2125.15,4864.86,1452.78,1495.84,1261.39,2493.07,1046.51,1468.19,1249.13,1080.43,594.45,391.25,384.04,375.78,352.46,334.61,342.66,406.87,304,312.9,346.15,946.37,1082.06,1635.37,1709.4,2452.32,1422.36,1544.62,1330.38,2137.77,1598.58,1627.49,1849.95,1810.87,751.1,558.89,729.63,635.14,530.11,355.26,352.53,347.22,507.69,668.15,734.39,489.4,726.39,936.52,585.37,409.65,530.43,624.78,740.13,653.12,603.72,862.48,475.25,264.57,2.56, 经营现金净流量对销售收入比率(%),-3.95,-7.8,-19.58,-0,-0,0,0,-0.39,-0.52,-0.72,-3.37,0,-0.01,0.08,-0.1,0.05,0.05,0.06,0.17,0.03,-0.03,0.05,-45.97,0.1,-3.67,-0.3,-18.55,-0.33,-2.21,-0.34,-3.69,-0.11,-0.06,-0.06,0.01,0.03,-0.06,-0.11,-0.2,0.11,-0.03,-0.06,-0.15,0.13,0.21,0.23,0.49,-0.05,-0.06,-0.02,-0.18,-0.06,0.02,0.1,-0.18,0.19,0.28,0.14,0.23,0.14,0.31,0.23,0.32,0.21,0,0.56,--,0.11,0.35,0.42,0.31,0.61,0.09,0.39,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0,-0,-0,-0,-0,0,0,-0.21,-0.22,-0.19,-0.11,0,-0.02,0.07,-0.02,0.1,0.09,0.05,0.04,0.04,-0.03,0,-0.55,0.02,-0.4,-0.03,-0.38,-0.06,-0.22,-0.03,-0.14,-0.02,-0.01,-0.01,0,0.01,-0.01,-0.01,-0.01,0.02,-0,-0,-0,0.02,0.02,0.01,0.01,-0.01,-0.01,-0,-0,-0.01,0,0,-0,0.04,0.06,0.02,0.01,0.03,0.07,0.03,0.02,0.05,0,0.05,--,0.02,0.03,0.12,0.06,0.18,0.01,0.1,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,--,--,--,--,--,-1.39,4.94,--,2.02,3.12,2.98,--,1.36,-1.94,--,--,--,--,--,--,--,--,--,--,-1.13,--,--,--,--,--,--,--,1.91,--,--,--,0.51,--,--,--,--,--,--,--,--,--,--,--,--,8.16,3.62,4.34,14.85,5.1,5.31,4.47,2.17,0,14,--,0.51,0.83,2.14,1.57,2.06,0.24,1.6,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0,-0,-0,-0,-0,0,0,-0.27,-0.31,-0.26,-0.15,0,-0.03,0.09,-0.03,0.15,0.12,0.07,0.05,0.07,-0.05,0,-0.24,0.01,-0.2,-0.01,-0.21,-0.04,-0.14,-0.02,-0.11,-0.02,-0.01,-0,0,0,-0.01,-0.01,-0.01,0.02,-0,-0,-0,0.02,0.01,0.01,0.01,-0.01,-0.01,-0,-0,-0.01,0,0.01,-0.01,0.06,0.11,0.03,0.02,0.05,0.11,0.06,0.04,0.08,0,0.08,--,0.04,0.05,0.29,0.12,0.37,0.02,0.22,--,--,--,--,--,--, 现金流量比率(%),-0.15,-0.15,-0.15,-0.05,-0.03,0.01,0.04,-35.29,-39.21,-27.64,-15.09,0.17,-3.05,9.25,-3.49,15.27,12.24,7.3,5.44,6.8,-4.86,0.13,-24.65,0.78,-20.56,-1.33,-21.92,-3.92,-14.27,-1.77,-10.83,-1.85,-0.62,-0.43,0.03,0.49,-0.63,-0.71,-0.59,1.83,-0.33,-0.39,-0.31,2.5,1.52,1.1,0.88,-0.64,-0.7,-0.16,-0.49,-0.96,0.28,0.73,-0.7,6.96,12.22,3.17,3.06,5.8,13.24,6.39,4.9,9.28,0,10.82,--,4.51,6.22,50.35,20.6,54.94,3.66,21.52,--,--,--,--,--,--,