报告日期,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),0.33,3.33,2.18,1.38,0.59,3.13,1.43,0.75,0.34,0.8,1.34,-0.27,0.53,10.96,3.43,2.25,0.99,10.79,2.31,1.19,0.63,1.74,--,--,--,--,--,--,--,--,--,--,--,0,--,0,0,161.94,2.66,3.17,3.32,5.1,0.42,0.3,0.14,1.48,0.18,0.12,--,0.34,0.22,0.2,0.13,0.21,0.08,0.07,0.02,2.74,1.77,1.47,0.86,7.38,5.65,3.44,1.58,7.68,5.55,5.05,0.76,0.18,0.39,0.17,0.47,0.28,1.9,3.42,3.34, 应收账款周转天数(天),276.24,108.19,123.93,130.52,152.75,115.09,188.21,240.45,265.8,451.86,201.85,-678.73,170.88,32.84,78.78,80.14,90.5,33.37,116.78,151.3,143.7,207.42,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,2.22,101.59,56.84,27.12,70.61,644.7,597.01,641.94,243.51,1534.09,1515.15,--,1056.03,1215.12,895.97,677.71,1689.35,3276.7,2639.3,4090.91,131.43,152.62,122.35,104.15,48.8,47.8,52.26,57.1,46.89,48.64,35.63,474.62,984.68,919.07,1088.93,767.26,638.52,189.59,105.3,107.7, 存货周转率(次),--,--,--,--,--,--,--,--,6.95,7.87,1.67,-0.16,0.51,11.11,7.46,7.98,2.63,13.34,6.74,1.43,0.49,2.47,2.24,3.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,5.14,6.98,1.65,4.08,1.95,1.21,0.56,2.11,1.05,0.63,--,0.56,0.37,0.35,0.26,1.03,0.26,0.27,0.06,5.62,2.27,1.68,1.08,6.08,4.17,2.92,2.01,7.61,6.81,7.23,2.93,0.92,1.7,0.71,1.27,0.77,4,4.9,4.09, 固定资产周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,33.97,--,79.08,--,5.37,--,12.11,--,4.4,--,0,--,0,--,0,--,0,--,0,--,0,--,79.36,--,72.26,--,125.6,--,0.03,--,0.23,0.02,0.01,--,0.04,0.04,0.03,0.02,0.12,0.07,0.06,0.02,1.9,1.27,0.85,0.51,2.68,2.16,1.48,0.77,2.1,1.92,1.09,0.87,0.29,0.9,0.56,1.25,0.63,3.87,8.12,1.44, 总资产周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,--,1.68,1.19,0.98,0.37,2.58,1.03,0.28,0.13,0.36,0.08,0.06,0,0,0,0,0,0,0,0,0,0,0,0,0,0.03,0.05,0.03,0.02,0.03,0.01,0,0,0.03,0.01,0,0,0.01,0.01,0.01,0.01,0.03,0.02,0.01,0,0.44,0.28,0.19,0.12,0.67,0.55,0.37,0.18,0.49,0.38,0.22,0.19,0.07,0.16,0.07,0.2,0.13,0.8,1.4,1.44, 存货周转天数(天),--,--,--,--,--,--,--,--,12.95,45.75,161.4,-1139.24,174.89,32.42,36.21,22.56,34.27,26.98,40.05,125.95,182.85,145.9,120.44,58.63,--,--,--,--,--,--,--,--,--,--,--,--,--,--,52.53,25.8,54.49,88.16,138.33,148.28,160.31,170.46,257.51,283.78,--,641.94,731.11,520.98,342.21,349.96,1047.73,677.97,1458.67,64.08,118.92,106.98,83.53,59.21,64.82,61.73,44.79,47.31,39.66,24.91,122.91,196.34,211.91,252.38,283.8,235.29,90.05,73.44,88.03, 总资产周转天数(天),--,--,--,--,--,--,--,--,--,--,--,--,--,213.71,226.93,183.99,240.64,139.75,262.7,638.07,702.03,1001.67,3370.79,2875.4,--,--,--,--,--,--,--,--,--,--,--,--,--,11009.17,5590.06,5471.12,5625,10315.19,49090.91,48648.65,52941.18,11145.51,45000,45000,45000,25174.83,22689.08,16513.76,12857.14,10557.18,17419.35,13953.49,20000,817.25,977.91,926.88,766.61,539.25,493.6,480.77,507.33,736.2,714.66,830.64,1858.54,2493.07,2212.66,2612.48,1791.04,1412.87,449.38,256.32,250.5, 流动资产周转率(次),0.08,0.76,0.5,0.25,0.12,0.91,0.54,0.53,0.24,0.4,0.22,-0.05,0.06,1.89,1.23,1.01,0.38,2.71,1.12,0.31,0.14,0.38,0.09,0.07,0,0,0,0,0,0,0,0,0,0,0,0,0,0.09,0.13,0.09,0.04,0.09,0.01,0.01,0,0.09,0.02,0.01,--,0.05,0.04,0.04,0.03,0.07,0.03,0.03,0.01,0.86,0.54,0.4,0.25,1.4,1.08,0.74,0.32,0.92,0.71,0.41,0.34,0.13,0.23,0.08,0.25,0.17,1.08,1.81,175.55, 流动资产周转天数(天),1108.37,472.44,544.9,708.1,782.61,393.74,504.3,337.14,368.1,902.71,1209.14,-3938.73,1502.5,190.17,220.28,178.25,237.97,132.88,241.83,583.09,641.03,940.19,3172.74,2743.9,--,--,--,--,--,--,--,--,--,--,--,--,--,4049.49,2068.97,1965.07,2013.42,3925.85,19148.94,19148.94,18750,4137.93,15606.94,15254.24,--,7578.95,7142.86,5113.64,3571.43,4871.45,9090.91,7142.86,10588.24,417.68,495.78,449.21,364.08,257.64,250.65,244.13,279.76,389.99,378.31,437.21,1065.72,1393.19,1567.26,2181.82,1425.18,1059.45,333.95,198.7,2.05, 经营现金净流量对销售收入比率(%),0.59,-0.23,-0.03,0.2,-0.57,0.07,-0.17,0.26,-0.31,0.12,-2.04,6.61,-0.23,0.14,-0.12,-0.03,-0.16,-0.03,-0.1,0.18,-0.57,-2.48,-4.46,-3.44,--,--,--,--,--,--,--,--,--,--,--,--,--,-1.19,-0.79,-0.87,-0.77,0.38,-14.18,-13.85,-11.33,0.94,-8.17,-7.97,-1.09,-4.6,-4.2,-3.32,-1.68,-3.16,-5.25,-6.1,-17.72,-0.16,-0.37,-0.04,-0.06,-0.01,0,-0.24,--,0.1,--,0.51,1.66,-0.54,-0.2,--,-0.32,--,--,--,--, 资产的经营现金流量回报率(%),0.04,-0.15,-0.01,0.04,-0.05,0.03,-0.05,0.07,-0.04,0.02,-0.46,-0.28,-0.01,0.21,-0.13,-0.03,-0.06,-0.09,-0.1,0.05,-0.07,-0.97,-0.37,-0.23,-0.07,-0.27,-0.24,-0.18,-0.1,-0.17,0,0,-0,-0.09,-0.02,-0.03,-0.02,-0.04,-0.04,-0.03,-0.01,0.01,-0.08,-0.05,-0.02,0.03,-0.05,-0.03,-0,-0.08,-0.06,-0.04,-0.01,-0.15,-0.08,-0.08,-0.08,-0.07,-0.09,-0.01,-0.01,-0.01,0,-0.09,--,0.04,--,0.11,0.37,-0.04,-0.03,--,-0.06,--,--,--,--, 经营现金净流量与净利润的比率(%),--,-2.78,-0.25,1.68,-3.55,0.43,-1.8,3.63,-8.05,1.22,--,--,--,--,--,--,--,-0.89,--,--,--,-0.8,-0.4,-0.28,--,-0.53,-0.47,--,--,-0.27,--,--,--,--,--,--,--,-0.04,-0.04,-0.06,-0.14,0.01,--,--,--,3.12,--,--,--,--,--,--,--,--,--,--,--,--,-4.01,-0.4,-0.81,-0.15,0,-3.16,--,0.64,--,2.91,9.55,--,--,--,-1.53,--,--,--,--, 经营现金净流量对负债比率(%),0.28,-1.17,-0.1,0.35,-0.29,0.17,-0.21,0.08,-0.04,0.02,-0.48,-0.29,-0.02,0.32,-0.23,-0.06,-0.14,-0.2,-0.2,0.11,-0.16,-2.1,-0.54,-0.25,-0.04,-0.16,-0.15,-0.09,-0.05,-0.09,0,0,-0,-0.05,-0.01,-0.01,-0.01,-0.02,-0.02,-0.01,-0,0.01,-0.02,-0.02,-0.01,0.01,-0.01,-0.01,--,-0.02,-0.02,-0.01,-0,-0.05,-0.13,-0.13,-0.15,-0.12,-0.16,-0.01,-0.01,-0.02,0,-0.17,--,0.08,--,0.19,0.62,-0.06,-0.05,--,-0.09,--,--,--,--, 现金流量比率(%),27.56,-116.5,-9.97,35.48,-36.28,21.27,-25.39,8.46,-6.04,2.68,-47.77,-29.27,-1.86,32.35,-23.01,-5.6,-13.55,-20.07,-20.2,11.55,-16.64,-213.06,-96.82,-39.57,-4.97,-20.39,-17.52,-10.3,-5.9,-10.44,0.16,0.02,-0.02,-5.17,-1.45,-1.55,-1.47,-2.5,-2.57,-2.45,-1.2,1.27,-6.89,-4.53,-1.91,2.61,-1.36,-0.89,--,-2.14,-1.68,-1.22,-0.37,-4.77,-13.07,-13.19,-14.7,-11.77,-16.61,-1.37,-1.27,-1.8,0,-17.02,--,7.58,--,19.21,61.81,-5.83,-4.61,--,-9.48,--,--,--,--,