报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),3.67,2.23,1.08,5.25,3.34,1.96,1.07,5.08,3.26,1.99,1.03,5.87,4.35,2.95,1.45,5.99,4.97,3.01,1.38,7.19,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,2.54,1.13,0.37,0.12,2.42,1.48,0.91,0.29,1.03,0.51,0.21,0.16,1.54,1.13,0.66,0.29,1.97,1.27,0.83,0.31,3.1,2.43,1.66,0.65,4.49,2.78,1.99,0.8,4.97,2.1,6.5,3.2,10.5,6.15,18.92,19.99,36.22,53.34,47.63,49.67,53, 应收账款周转天数(天),73.66,80.81,83.13,68.57,80.86,91.78,84.08,70.91,82.73,90.54,87.8,61.37,62.1,61.05,62.15,60.11,54.34,59.75,65.13,50.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,142,239.91,488.07,777.87,148.47,182.08,196.74,305.71,351.19,525.8,853.89,574.71,233.84,238.62,272.6,309.6,182.99,211.9,217.02,293.45,116,110.92,108.12,138.7,80.24,97.03,90.47,112.19,72.41,85.67,55.35,56.2,34.29,29.27,19.03,9.01,9.94,3.37,7.56,7.25,6.79, 存货周转率(次),2.78,1.77,0.82,3.75,2.06,1.15,0.63,3,1.76,1.02,0.62,3.76,2.79,2.13,1.36,4.92,3.43,2.27,0.97,5.41,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,3.8,2.56,5.53,10.06,4.47,2.24,1.01,1.42,0.68,0.38,0.28,2.11,0.85,0.55,0.24,1.57,0.84,0.52,0.23,2.23,1.44,1.05,0.33,2.63,1.71,1.1,0.37,2.94,1.42,3.48,1.34,3.32,2.12,4.26,2.34,6.01,0,6.78,6.16,7.86, 固定资产周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,0,--,4.95,--,0.89,--,6.03,--,0.46,--,0.95,0.4,0.19,0.13,1.48,1.31,0.73,0.33,1.63,1,0.59,0.2,1.94,1.52,0.99,0.43,2.94,2.49,1.62,0.63,3.24,1.49,1.93,0.98,1.7,0.9,2.15,1.33,3.49,3.19,7.47,13.56,1.21, 总资产周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.06,0.05,0.01,0,0.17,0.11,0.07,0.02,0.13,0.07,0.03,0.02,0.23,0.17,0.1,0.05,0.27,0.16,0.1,0.04,0.31,0.22,0.15,0.06,0.44,0.3,0.19,0.1,0.55,0.25,0.56,0.27,0.72,0.44,0.97,0.57,1.21,0.65,1.22,1.07,1.21, 存货周转天数(天),97.04,101.74,109.56,96.05,131.39,156.71,143.75,120.15,153.59,176.75,145.61,95.86,96.84,84.33,66.36,73.22,78.61,79.44,92.65,66.59,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,71.1,70.18,16.26,35.79,60.37,80.24,88.7,254.18,397.94,477.45,318.92,170.45,315.94,328.71,372.21,228.77,322.47,347.76,399.29,161.74,187.32,171.41,270.51,136.95,157.49,164.32,242.92,122.65,126.35,103.56,134.75,108.44,84.71,84.46,76.82,59.89,--,53.1,58.4,45.79, 总资产周转天数(天),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,163.38,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,6382.98,5818.97,13636.36,21951.22,2160.86,2391.5,2647.06,4186.05,2784.22,4005.93,5714.29,4054.05,1599.29,1565.22,1789.26,2000,1345.79,1651.38,1810.87,2439.02,1155.7,1232.88,1226.99,1515.15,818.74,896.12,924.5,921.19,655.14,719.14,645.97,672.9,498.96,410.49,371.75,316.96,297.59,277.73,293.95,336.48,297.1, 流动资产周转率(次),0.81,0.46,0.21,0.96,0.59,0.32,0.18,0.82,0.53,0.29,0.17,0.97,0.68,0.48,0.27,1.03,0.81,0.51,0.2,2.42,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.07,0.05,0.01,0,0.19,0.2,0.12,0.04,0.18,0.1,0.05,0.03,0.32,0.25,0.15,0.06,0.37,0.23,0.14,0.05,0.4,0.28,0.19,0.07,0.56,0.37,0.24,0.13,0.79,0.37,0.96,0.44,1.47,1.02,2.02,1.14,2.58,1.43,3.18,2.45,248.72, 流动资产周转天数(天),333.87,391.99,426.54,375.04,457.01,561.8,511.07,441.66,506.85,620.05,520.83,369.69,394.39,375.47,338.47,349.21,334.49,355.03,440.96,148.67,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5263.16,5273.44,12413.79,19565.22,1874.02,1357.47,1543.74,2445.65,2029.31,2755.1,3930.13,2777.78,1112.14,1096.22,1237.11,1397.52,968.26,1192.05,1332.35,1807.23,895.97,957.11,958.47,1212.94,637.39,726.2,750.31,697.13,457.78,483.74,373.99,408.16,244.98,176.8,178.05,158.38,139.79,125.54,113.3,147.24,1.45, 经营现金净流量对销售收入比率(%),0.03,0.04,0,-0.01,-0.04,-0.16,-0.11,-0.09,-0.11,-0.21,-0.19,-0.05,-0.07,-0.05,-0.09,0.05,0.05,-0.05,0.2,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0,-1.01,-2.74,-2.79,-0.4,-0.37,-0.2,-0.71,-0.24,-0.59,-0.94,-0.36,-1.24,-0.02,0.36,-0.01,0.15,-0.07,-0.03,-0.59,-0.23,-0.4,-0.51,-0.43,0.16,0,0.4,--,0.03,0.09,0.29,0.2,0.03,0.02,0.08,0.16,--,--,--,--,--, 资产的经营现金流量回报率(%),0.02,0.02,0,-0.01,-0.02,-0.05,-0.02,-0.06,-0.05,-0.06,-0.03,-0.04,-0.04,-0.03,-0.02,0.05,0.04,-0.03,0.04,0.03,0.29,0.3,-0,-0.03,-0.03,-0.03,-0.01,0.49,-0.07,-0.07,-0.02,0.06,0.05,-0,-0,0,-0,-0,-0,-0.17,-0,-0,0,0,-0.05,-0.04,-0.01,-0.08,-0.04,-0.01,-0.01,-0.08,-0.04,-0.03,-0.01,-0.32,-0,0.04,-0,0.04,-0.01,-0,-0.02,-0.08,-0.09,-0.08,-0.03,0.06,0,0.06,--,0.01,0.02,0.18,0.06,0.02,0.01,0.07,0.1,--,--,--,--,--, 经营现金净流量与净利润的比率(%),1.31,3.65,0.07,-0.36,-1.88,-4.38,-2.29,-3.8,-3.9,-5.73,-3.61,-0.91,-1.57,-1.06,-1.37,0.95,0.95,-1.27,4.57,0.43,34.67,26.65,-0.14,-6.25,--,--,--,--,--,--,--,2.94,1.46,--,--,--,--,--,--,-67.31,-0.04,--,--,0.01,--,--,--,-0.27,--,--,--,--,--,--,--,--,-0.62,14.26,-0.35,--,-15.11,--,--,--,--,--,-19.2,2.7,0,3.65,--,0.24,0.73,4.19,4.75,0.38,0.45,1.34,3.57,--,--,--,--,--, 经营现金净流量对负债比率(%),0.03,0.03,0,-0.01,-0.04,-0.07,-0.03,-0.08,-0.07,-0.09,-0.05,-0.06,-0.07,-0.05,-0.04,0.07,0.05,-0.03,0.04,0.04,0.33,0.33,-0,-0.04,-0.04,-0.03,-0.02,0.56,-0.21,-0.66,-0.2,0.64,0.41,-0,-0,0,-0,-0,-0,-0.23,-0,-0,0,0,-0.05,-0.04,-0.01,-0.1,-0.05,-0.02,-0.02,-0.07,-0.06,-0.05,-0.01,-0.49,-0.01,0.13,-0,0.14,-0.04,-0.01,-0.09,-0.29,-0.36,-0.32,-0.1,0.22,0,0.2,--,0.03,0.05,0.58,0.14,0.04,0.02,0.13,0.22,--,--,--,--,--, 现金流量比率(%),3.15,2.87,0.09,-1.56,-4.05,-7.21,-2.84,-8.67,-7.52,-9.15,-4.86,-6.77,-7.02,-4.94,-4.12,7.49,5.16,-3.56,4.51,3.7,32.64,32.97,-0.18,-3.9,-3.76,-3.26,-1.61,55.63,-20.81,-66.31,-20.12,64.28,41.18,-0.17,-0.2,0.09,-0.16,-0.18,-0.26,-88.04,-0.25,-0.17,0.01,0.04,-12.23,-9.28,-3.14,-23.51,-13.97,-3.73,-4.31,-16.76,-5.67,-4.51,-1.21,-48.62,-1.13,13.05,-0.12,13.68,-4.06,-1.04,-8.69,-29.24,-35.9,-32.21,-9.93,22.2,0,20.05,--,3.41,4.87,63.78,14.08,4.42,1.8,15.17,24.86,--,--,--,--,--,