报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),0.04,0.02,0.01,0.02,0.01,0,0,1.88,1.29,0.96,0.36,2.46,2.89,0.35,0.23,3.62,3.93,2.4,1.12,6.45,5.01,3.04,1.22,5.29,3.36,2.04,1.01,3.96,2.96,2.64,1.23,3.41,2,1.56,0.68,3.02,1.73,1.43,0.46,2.53,1.49,0.98,0.42,1.08,0.94,0.89,0.44,3.11,1.99,1.24,0.6,2.13,1.42,0.93,0.43,1.66,1.19,0.79,0.35,1.41,1.1,0.86,--,1.86,1.3,0.87,0.53,2.32,1.83,1.21,1.42,3.2,1.63,1.81,0.68,1.68,0.97,2.28,1.27,2.6,5.45,10.04, 应收账款周转天数(天),6506.02,8490.57,15789.47,15789.47,48214.29,90000,34615.38,191.65,209.22,187.66,251.4,146.35,93.4,512.38,386.43,99.58,68.79,75.01,80.52,55.85,53.93,59.15,73.78,68,80.31,88.25,89.27,91.01,91.08,68.24,73.14,105.62,134.84,115.58,131.68,119.14,155.7,125.49,195.1,142.24,181.43,183.99,213.83,334.42,286.14,202.47,202.43,115.81,135.45,145.57,149.28,169.07,189.61,193.59,208.43,216.83,226.26,226.99,258.18,254.49,244.96,208.45,--,193.59,207.33,208.04,170.58,155.31,147.33,148.65,63.4,112.4,110.19,198.73,264.51,214.27,186.53,158.22,142.15,138.4,66.01,35.87, 存货周转率(次),0.02,0.02,0,0.02,0,-0,0,3.54,14.58,8.71,2.14,5.59,1.35,0.25,0.16,2.07,1.35,1.1,0.38,2.94,1.78,1.06,0.49,3.33,2.3,1.13,0.75,3.95,3.13,2.54,1.25,5.06,3.49,2.27,1.16,6.11,2.83,2.77,0.75,4.81,2.19,1.87,0.74,2.47,2.5,2.42,1.05,6.35,2.85,1.6,0.69,3.15,1.69,1.26,0.64,3.26,2.07,1.37,0.73,2.77,1.97,1.38,--,2.91,1.75,1.15,0.66,2.75,1.92,1.37,0,2.67,1.41,2.56,1.28,2.97,1.46,2.54,1.1,2.66,5.89,5.64, 固定资产周转率(次),--,1.7,--,1.74,--,0.2,--,165.77,--,71.64,--,6.5,--,0.07,--,0.88,--,0.53,--,1.01,--,0.46,--,0.74,--,0.32,--,0.54,--,0.44,--,0.6,--,0.38,--,0.97,--,0.62,--,1.15,--,0.51,--,0.76,--,0.9,--,2.22,--,0.97,--,0.87,0.49,0.33,0.15,0.85,1.06,0.69,0.33,1.15,0.86,0.67,--,1.19,0.86,0.59,0.28,1.07,0.78,0.55,0.51,1.44,1.2,2.16,1.1,2.8,1.56,2.98,1.66,3.19,4.31,1.3, 总资产周转率(次),0.01,0,0,0.01,0,0,0,0.64,0.54,0.31,0.12,0.91,0.5,0.03,0.02,0.35,0.27,0.21,0.08,0.44,0.33,0.2,0.07,0.36,0.29,0.16,0.07,0.21,0.15,0.11,0.04,0.18,0.14,0.11,0.05,0.24,0.15,0.13,0.04,0.25,0.16,0.11,0.05,0.13,0.12,0.12,0.06,0.43,0.31,0.2,0.08,0.35,0.26,0.18,0.08,0.34,0.25,0.16,0.08,0.3,0.23,0.18,0.09,0.35,0.25,0.18,0.09,0.36,0.27,0.19,0.09,0.42,0.24,0.45,0.24,0.61,0.33,0.75,0.39,0.92,1.45,1.3, 存货周转天数(天),12385.32,8411.22,300000,19672.13,--,-900000,450000,101.64,18.52,20.67,42.02,64.4,199.38,717.13,561.45,173.89,200.42,164.17,236.97,122.36,151.42,169.92,182.44,108.11,117.27,159.22,120.32,91.03,86.3,70.92,72.05,71.12,77.41,79.41,77.48,58.94,95.53,65.08,120.18,74.9,123.45,96.38,122.45,145.9,108.13,74.41,86.08,56.74,94.63,112.67,129.89,114.25,160.09,142.35,141.44,110.4,130.4,131.11,123.97,130.01,137.27,130.71,--,123.63,154.09,156.75,136.22,130.82,140.84,131.82,--,134.78,127.97,140.5,141.05,121.28,123.58,141.89,163.86,135.25,61.1,63.85, 总资产周转天数(天),33333.33,45000,81818.18,66666.67,180000,360000,128571.43,559.18,504.67,585.75,762.71,396.04,541.84,6382.98,4761.9,1025.35,1009.35,837.99,1105.65,809.17,813.25,914.17,1226.16,996.13,936.85,1158.3,1276.6,1726.62,1862.07,1592.92,2295.92,1992.25,1923.08,1652.89,1890.76,1489.45,1807.23,1393.19,2216.75,1456.9,1717.56,1685.39,1965.07,2716.98,2214.93,1526.72,1437.7,832.18,876.91,915.56,1084.34,1024.77,1030.53,1015.8,1073.99,1045.3,1094,1103.62,1153.85,1216.63,1197.87,1011.8,1055.1,1032.7,1070.58,1025.06,1038.06,996.95,994.11,927.84,984.68,850.06,754.08,797.17,757.58,589.87,553.68,482.96,461.89,390.5,249.12,277.24, 流动资产周转率(次),0.01,0,0,0.01,0,0,0,0.66,0.56,0.32,0.12,1.23,0.69,0.08,0.05,1,0.79,0.62,0.23,1.37,0.98,0.54,0.19,1.2,0.9,0.48,0.21,1.3,1.15,0.98,0.44,1.3,0.81,0.57,0.23,1.35,0.76,0.67,0.22,1.23,0.65,0.46,0.2,0.57,0.52,0.49,0.25,1.5,0.83,0.52,0.24,1.03,0.7,0.46,0.23,0.68,0.36,0.24,0.11,0.45,0.34,0.27,0.27,0.54,0.37,0.26,0.13,0.57,0.43,0.31,0.15,0.65,0.34,0.62,0.32,0.82,0.43,1.04,0.54,1.4,2.38,224.63, 流动资产周转天数(天),32530.12,43902.44,81818.18,65454.55,168750,300000,128571.43,542.9,486.31,564.44,728.74,292.47,389.55,2200.49,1663.59,358.24,342.21,290.04,389.61,263.2,276.05,336.45,467.05,298.8,298.74,373.37,419.38,275.97,234.17,183.54,202.75,277.54,335.07,315.07,383.47,266.81,356.58,270.19,413.6,293.81,412.34,390.79,442.26,635.03,515.27,369.31,362.61,239.79,325.11,348.97,378.31,349.24,386.87,390.03,388.77,533.02,746.48,752.51,788.78,801.42,787.4,662.01,334.57,672.9,724.83,688.07,686.5,634.25,624.86,580.08,611,553.25,532.07,576.09,566.39,440.85,420.56,346.89,334.32,256.63,151.16,1.6, 经营现金净流量对销售收入比率(%),-3.12,-3.27,1.38,-7.82,-19.28,-52.74,-57.23,-0.3,-0.22,0.7,2.13,-0.12,-0.1,0.24,2.06,-0,0.04,0.06,-0.15,-0.11,-0.16,0.1,0.29,-0.21,-0.19,-0.48,-0.11,-1.96,0.06,0.04,0.1,0.01,-0.4,-0.47,-1.07,-0.3,-0.04,0.05,-0.18,0.04,-0.02,0.05,0.07,0.35,0.12,0.1,0.09,0.26,0.1,0.15,0.1,-0.07,0,0.08,0.03,-0.64,-1.09,-1.49,0.39,0,0.03,0.05,-0.04,0.21,-0.19,-0.29,-0.08,0,0,0.09,0,0.09,0.16,0.69,0.21,-0.04,--,-0.32,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.01,0,-0.05,-0.03,-0.03,-0.04,-0.14,-0.09,0.18,0.24,-0.09,-0.04,0.01,0.04,-0,0.01,0.01,-0.01,-0.05,-0.05,0.02,0.02,-0.07,-0.05,-0.07,-0.01,-0.56,0.01,0.01,0,0,-0.06,-0.05,-0.05,-0.08,-0.01,0.01,-0.01,0.01,-0,0.01,0,0.05,0.01,0.01,0.01,0.12,0.03,0.03,0.01,-0.02,0,0.01,0,-0.22,-0.27,-0.24,0.03,0,0.01,0.01,-0,0.07,-0.05,-0.05,-0.01,0,0,0.02,0,0.04,0.04,0.27,0.05,-0.02,--,-0.2,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,-1.15,-0.62,1.64,4.39,-0.31,-0.29,--,--,-0.03,--,--,--,-15.14,-41.37,4.22,58.95,-3.21,-4.08,-13.08,-25.73,-0.61,0.25,0.15,--,0.07,--,--,--,--,--,--,--,--,-0.22,0.86,0.62,--,--,--,--,2.27,0.42,0.43,1.77,-4.05,0.22,2.83,0.83,--,-1028.85,--,--,--,5.64,7.41,-3.9,26.07,-32,-22.69,-3.37,0.16,0,2.13,0,1.07,2.22,11.12,3.15,-0.45,--,-3.5,--,--,--,--, 经营现金净流量对负债比率(%),-0.03,-0.01,0,-0.06,-0.05,-0.04,-0.06,-0.22,-0.19,0.34,0.6,-0.22,-0.09,0.01,0.06,-0,0.02,0.02,-0.02,-0.07,-0.08,0.03,0.03,-0.11,-0.08,-0.1,-0.01,-0.73,0.01,0,0,0,-0.04,-0.03,-0.03,-0.05,-0.01,0.01,-0.01,0.01,-0,0.01,0,0.05,0.02,0.01,0.01,0.15,0.05,0.04,0.01,-0.03,0,0.02,0,-0.31,-0.38,-0.34,0.04,0,0.01,0.01,--,0.11,-0.07,-0.07,-0.01,0,0,0.03,--,0.06,0.07,0.49,0.08,-0.05,--,-0.4,--,--,--,--, 现金流量比率(%),-3.08,-1.58,0.19,-6.91,-5.34,-5.08,-8.22,-29.29,-24.28,45.21,70.14,-21.92,-8.72,3.63,19.91,-0.21,5.12,5.21,-4.32,-20.88,-21.19,5.84,5.41,-31.08,-20.05,-24.73,-2.31,-182.22,0.73,0.36,0.28,0.14,-4.36,-4,-4.09,-6.93,-0.72,0.74,-1.02,1.28,-0.44,0.8,0.42,5.79,2.36,1.94,0.97,20.19,5.5,4.85,1.1,-3.23,0.17,1.95,0.39,-30.95,-38,-34.07,4.16,0,0.99,1.19,--,10.76,-7.25,-7.93,-1.05,0.14,0,3.34,0,7.37,9.32,70.99,8.79,-5.69,--,-40.48,--,--,--,--,