报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),239.29,186.34,77.86,337.95,217.31,148.62,105.81,277.87,195.34,136.16,77.77,228.68,150.87,114.63,69.77,188.42,124.07,84.55,39.89,211.79,146.57,111.89,78.98,315.95,183.59,152.9,79.55,347.36,196.4,160.88,98.62,246.78,158.93,118.06,55.51,161.83,115.87,67.59,43.01,206.23,71.68,123.89,143.31,1326.22,484.55,395.41,89.57,1122.92,182.15,512.8,87.51,1517.94,193.29,959.39,683.93,2277.27,211.1,943.39,99.15,2591.07,153.04,1213.2,373.96,2247.11,1491.16,733.49,18.7,1053.11,690.89,152.02,32.18,411.06,488.07,60.2,74.81,66.2,26.14,56.17,84.49,367.81,487.09,936.29,458.21,327.98, 应收账款周转天数(天),1.13,0.97,1.16,1.07,1.24,1.21,0.85,1.3,1.38,1.32,1.16,1.57,1.79,1.57,1.29,1.91,2.18,2.13,2.26,1.7,1.84,1.61,1.14,1.14,1.47,1.18,1.13,1.04,1.37,1.12,0.91,1.46,1.7,1.52,1.62,2.22,2.33,2.66,2.09,1.75,3.77,1.45,0.63,0.27,0.56,0.46,1,0.32,1.48,0.35,1.03,0.24,1.4,0.19,0.13,0.16,1.28,0.19,0.91,0.14,1.76,0.15,0.24,0.16,0.18,0.25,4.81,0.34,0.39,1.18,2.8,0.88,0.55,2.99,1.2,5.44,6.89,6.41,2.13,0.98,0.37,0.38,0.79,1.1, 存货周转率(次),0.81,0.6,0.36,0.94,0.71,0.53,0.35,0.85,0.66,0.47,0.32,0.81,0.58,0.44,0.3,0.79,0.56,0.41,0.25,0.77,0.53,0.4,0.24,0.97,0.78,0.65,0.3,1.31,1.09,0.9,0.45,1.37,1.13,0.77,0.47,1.22,1.03,0.66,0.37,1.39,1.13,0.77,0.52,1.86,1.61,1.03,0.68,2.04,1.72,1.09,0.84,2.36,1.92,1.29,0.75,2.27,1.77,1.37,0.84,2.61,1.99,1.57,1.22,3.4,2.61,2.06,1.34,2.82,1.75,1.72,1.16,2.32,0,1.68,1.6,2.41,1.91,2.66,1.87,2.56,1.03,1.99,1.13,0.84, 固定资产周转率(次),--,4.71,--,7.58,--,4.02,--,5.62,--,2.91,--,4.55,--,2.52,--,3.93,--,1.99,--,3.64,--,2.03,--,4.34,--,2.79,--,4.77,--,2.61,--,3.31,--,1.69,--,2.34,--,1.11,--,1.97,--,0.95,--,1.76,--,0.98,--,1.49,--,0.85,--,1.4,1.12,0.82,0.51,1.16,0.9,0.68,0.44,1.19,0.95,0.71,0.5,1.49,1.27,0.93,0.64,1.71,1.38,1.06,0.74,2.21,1.74,1.34,1.57,3.26,2.18,3.3,2.42,5.49,3.55,9.83,6.87,1.21, 总资产周转率(次),0.41,0.31,0.2,0.51,0.4,0.28,0.18,0.45,0.34,0.25,0.16,0.43,0.31,0.24,0.16,0.44,0.32,0.24,0.14,0.46,0.34,0.26,0.15,0.55,0.43,0.34,0.19,0.66,0.54,0.39,0.22,0.62,0.5,0.35,0.21,0.63,0.5,0.34,0.21,0.65,0.5,0.35,0.24,0.63,0.53,0.38,0.26,0.67,0.54,0.4,0.28,0.74,0.6,0.45,0.27,0.7,0.54,0.42,0.28,0.74,0.54,0.41,0.28,0.82,0.61,0.47,0.31,0.82,0.65,0.51,0.34,0.84,0.64,0.52,0.4,0.93,0.67,0.99,0.68,1.44,0.66,2.17,1.6,1.21, 存货周转天数(天),335.36,301.31,246.78,383.67,382.65,338.6,254.45,422.09,407.55,383.8,279.94,441.93,463.28,408.72,298.11,453.06,481.97,442.48,357.71,467.05,513.8,447.32,373.6,369.38,345.58,279.07,297.32,274.33,247.73,199.07,200.8,262.39,237.95,234.44,190.8,295.79,261.78,272.69,240.38,258.94,237.91,234.89,172.28,193.17,167.76,174.23,131.81,176.58,157.4,165.23,106.88,152.36,140.36,139.7,119.22,158.43,152.42,131.46,106.71,137.99,135.84,114.51,73.79,105.93,103.6,87.57,67.34,127.52,154.62,104.38,77.34,155.29,--,107.02,56.35,149.43,94.22,135.13,96.34,140.78,175.46,180.64,319.94,429.44, 总资产周转天数(天),650.76,577.29,460.59,706.02,678.73,635.82,487.54,793.65,787.86,729.34,576.18,841.32,860.97,764.01,578.78,822.29,844.81,752.82,635.14,775.69,795.52,685.45,612.24,650.88,627.76,523.71,475.94,543.64,503.36,457.9,414.17,580.08,534.76,518.73,430.21,573.61,535.82,523.87,437.32,555.47,544.9,507.33,375.63,568.81,507.9,470.96,350.47,538.2,499.26,454.2,324.09,485.57,449.93,399.47,328.83,516.65,498.34,433.32,327.15,488,503.17,440.64,317.68,441.23,444.66,382.82,292.49,439.99,416.09,351.63,266.59,428.52,423.66,348.5,223.49,387.89,268.5,362.43,263.5,249.32,274.22,165.81,224.54,298.43, 流动资产周转率(次),0.46,0.35,0.21,0.57,0.45,0.32,0.21,0.51,0.39,0.28,0.18,0.5,0.36,0.27,0.18,0.52,0.38,0.29,0.17,0.56,0.41,0.32,0.18,0.66,0.51,0.41,0.23,0.8,0.66,0.48,0.27,0.8,0.66,0.46,0.28,0.9,0.75,0.52,0.31,1.01,0.8,0.61,0.36,1.04,0.89,0.66,0.44,1.27,1.01,0.76,0.54,1.62,1.33,1.03,0.6,1.81,1.44,1.12,0.78,2.23,1.52,1.19,0.8,2.34,1.66,1.24,0.79,1.94,1.35,1.1,0.72,1.56,1.15,0.99,0.62,1.44,1.09,1.5,1,2.07,0.92,3,2.27,165.96, 流动资产周转天数(天),587.34,519.63,419.58,635.82,606.33,569.8,437.74,702.3,694.44,641.48,508.19,726.83,741.55,656.93,498.34,690.58,704.59,626.09,530.04,646.32,660.79,570.88,512.53,545.12,525.5,438.81,400,447.59,412.09,371.98,335.7,451.81,409.53,395.52,325.5,401.34,359.86,345.62,286.26,356.22,337.04,297.32,247.52,345.46,304.16,274.56,203.57,282.82,266.3,237.15,166.54,222.51,202.75,174.94,149.45,198.61,188.01,160.56,115.37,161.34,178.14,151.48,112.39,153.94,162.62,144.76,114.45,185.17,199.9,163.35,125.73,230.19,234.13,182.2,145.8,250.37,165.9,240.34,180.56,173.97,195.27,120.04,158.76,2.17, 经营现金净流量对销售收入比率(%),0.44,0.31,0.45,0.31,0.13,0.03,0.17,0.32,0.28,0.2,0.18,0.48,0.6,0.33,0.09,0.31,0.38,0.28,0.29,0.04,-0.05,-0.16,-0.33,0.06,0.02,0.1,0.13,0.32,0.31,0.26,0.2,0.47,0.43,0.51,0.38,0.5,0.42,0.41,0.48,0.54,0.6,0.35,0.37,0.25,0.28,0.26,0.38,0.23,0.35,0.37,0.35,0.18,0.2,0.2,0.29,0.2,0.16,0.19,0.17,0.13,0.18,0.19,0.39,0.17,0.17,0.09,0.1,0.18,0,0.15,--,0.23,--,0.09,0,0.33,0.2,0.27,0.23,0.13,--,--,--,--, 资产的经营现金流量回报率(%),0.17,0.1,0.08,0.14,0.05,0.01,0.03,0.14,0.09,0.05,0.03,0.19,0.18,0.07,0.01,0.13,0.12,0.07,0.04,0.02,-0.02,-0.04,-0.05,0.03,0.01,0.03,0.02,0.19,0.16,0.1,0.04,0.26,0.2,0.17,0.08,0.27,0.19,0.14,0.09,0.29,0.26,0.11,0.09,0.15,0.14,0.1,0.09,0.14,0.17,0.14,0.09,0.13,0.12,0.09,0.08,0.13,0.08,0.07,0.04,0.09,0.1,0.08,0.11,0.13,0.1,0.04,0.03,0.15,0,0.08,--,0.16,--,0.04,0,0.28,0.13,0.23,0.15,0.13,--,--,--,--, 经营现金净流量与净利润的比率(%),1.23,0.85,1.16,0.88,0.39,0.08,0.46,0.97,0.84,0.61,0.49,1.66,1.99,1.07,0.25,1.04,1.2,0.91,0.84,0.13,-0.15,-0.44,-0.8,0.18,0.04,0.25,0.3,0.85,0.81,0.75,0.53,1.49,1.35,1.55,1.09,1.69,1.36,1.34,1.36,1.75,2.03,1.16,0.97,1.08,1.16,0.91,1.15,1.13,1.58,1.4,1.42,1.14,1.17,1.08,1.44,1.57,1.04,1.2,0.99,0.99,1.25,1.25,2.5,1.48,1.45,0.83,0.81,1.7,0,1.38,--,1.31,--,0.54,0,1.69,1.23,1.38,1.38,0.65,--,--,--,--, 经营现金净流量对负债比率(%),0.74,0.41,0.35,0.59,0.26,0.03,0.12,0.6,0.43,0.22,0.12,0.84,0.76,0.29,0.06,0.82,1.03,0.51,0.32,0.13,-0.13,-0.28,-0.29,0.21,0.04,0.14,0.1,0.64,0.53,0.31,0.14,0.71,0.61,0.46,0.23,0.75,0.67,0.45,0.32,0.97,0.92,0.51,0.75,0.97,0.95,0.77,0.64,0.86,0.83,0.7,0.46,0.66,0.56,0.45,0.33,0.56,0.37,0.3,0.19,0.37,0.36,0.28,0.37,0.47,0.37,0.2,0.12,0.54,0,0.29,--,0.54,--,0.14,0,0.92,0.44,0.6,0.6,0.37,--,--,--,--, 现金流量比率(%),75.32,41.54,35.61,59.48,26.18,2.76,12.31,61.16,43.69,22.02,11.79,85.45,77.61,29.95,5.67,83.98,106.45,53.17,32.84,13.41,-13.57,-28.34,-29.37,20.72,3.98,14.26,10.18,64.02,53.71,30.68,13.75,71.09,61.32,46.42,22.68,74.87,66.87,45.47,32.27,96.65,92.21,50.57,74.54,96.67,95.3,77.09,64.39,85.72,82.96,70.51,46.28,65.62,56.53,45.01,32.59,56.29,37.34,30.53,19.24,37,35.79,28.44,36.63,46.75,37.02,20.26,12.23,54.94,0,30.39,--,54.67,--,13.66,0,93.42,44.49,60.25,59.52,36.71,--,--,--,--,