报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),38.06,5.16,3.39,23.65,18.11,18.12,17.4,14.17,13.14,7.52,1.55,21.92,9.35,8.27,8.36,150.98,85.33,90.78,140.39,27.64,21.05,11.62,8.95,69.03,43.89,29.96,13.48,70.95,9.01,5.75,2.93,56.2,37.57,9.28,2.51,33.1,0.05,0.02,0.01,0.04,0.05,0.04,0,0.05,0.02,0.02,0.01,0.49,0.65,0.58,0.28,3.81,2.92,2.09,0.93,1.13,0.39,0.21,--,0.83,0.85,0.75,0.46,4.36,2.92,2.48,0.9,4.95,2.89,1.92,0.78,5.94,3.89,2.78,1.46,5.86,1.89,2.69,3.45,4.65,1.74,4.89,2.36,7.24,2.84,10.16,12.11,10.29, 应收账款周转天数(天),7.09,34.89,26.55,15.22,14.91,9.93,5.17,25.4,20.55,23.93,58.21,16.42,28.87,21.77,10.77,2.38,3.16,1.98,0.64,13.03,12.83,15.48,10.05,5.22,6.15,6.01,6.68,5.07,29.96,31.31,30.68,6.41,7.19,19.4,35.86,10.88,5294.12,11180.12,8823.53,8035.71,5314.96,4812.83,33333.33,7031.25,11946.9,11842.11,13235.29,731.86,414.49,308.96,327.03,94.41,92.45,86.08,97.22,319.8,685.63,837.99,--,431.34,316.68,240.74,194.09,82.5,92.31,72.58,99.97,72.74,93.43,93.56,115.19,60.63,69.4,64.7,61.57,61.49,95.03,133.76,52.19,77.38,103.26,73.64,76.21,49.71,63.49,35.42,29.72,34.99, 存货周转率(次),0.36,0.03,0.02,0.14,0.11,0.1,0.09,0.1,0.09,0.06,0.01,0.17,0.06,0.06,0.04,0.42,0.31,0.26,0.18,0.03,0.02,0.01,0.01,0.12,0.07,0.06,0.02,0.35,0.04,0.03,0.02,0.34,0.04,0.02,0.01,0.26,0.09,0.02,0.02,0.19,0.2,0.18,0,0.16,0.03,0.02,0.01,1.05,1.36,1.52,0.7,8.14,8.2,4.98,2.18,7.23,2.55,2.28,--,5.22,4.29,3.89,1.8,10.34,7.23,4.29,1.72,7.8,5.64,3.08,1.24,7.56,4.53,2.65,1.34,6.23,1.68,1.73,1.46,1.48,0.59,0.97,0.37,0.99,0.54,1.04,1.15,1, 固定资产周转率(次),--,8.16,--,38.51,--,35.03,--,36.1,--,19.49,--,48.77,--,19.42,--,123.89,--,72.41,--,9.62,--,4.03,--,24.25,--,13.39,--,58.75,--,5.84,--,41.12,--,2,--,27.76,--,0.04,--,0.11,--,0.09,--,0.12,0.1,0.04,--,1.38,--,1.76,--,12.25,--,6.71,--,9.52,5.15,2.85,--,8.13,7.19,6.13,3.5,25.87,19.5,12.27,5.27,25.49,16.79,9.14,3.73,27.12,18.18,11.33,5.48,17.75,5.27,3.76,2.03,2.59,1.49,2.74,1.21,2.36,1.17,1.89,1.78,0.68, 总资产周转率(次),0.28,0.04,0.03,0.15,0.12,0.11,0.1,0.13,0.1,0.07,0.01,0.18,0.07,0.07,0.05,0.49,0.33,0.28,0.22,0.04,0.03,0.02,0.01,0.13,0.1,0.08,0.03,0.42,0.05,0.04,0.03,0.38,0.07,0.02,0.01,0.37,0.01,0,0,0.01,0.01,0.01,0,0.01,0.01,0,0,0.13,0.17,0.15,0.08,1.05,0.82,0.57,0.25,0.51,0.2,0.11,0.06,0.24,0.19,0.16,0.09,0.71,0.51,0.35,0.17,0.84,0.55,0.31,0.13,1.08,0.73,0.47,0.23,1.23,0.42,0.5,0.28,0.38,0.18,0.36,0.16,0.44,0.33,0.68,0.79,0.68, 存货周转天数(天),742.37,5806.45,4128.44,2652.91,2419.35,1775.15,981.46,3515.63,2922.08,2907.92,6428.57,2135.23,4500,3254.97,2244.39,851.47,878.05,681.04,486.75,11180.12,12217.19,14516.13,9782.61,3063.83,3604.81,3092.78,3781.51,1030.63,6733.17,5901.64,4433.5,1050.48,6040.27,10909.09,11842.11,1404.06,3057.76,7792.21,5521.47,1861.43,1332.02,986.3,25000,2300.32,10756.97,10714.29,15000,342.17,198.66,118.77,129.48,44.24,32.92,36.11,41.2,49.8,105.85,78.93,--,68.98,62.87,46.32,50.08,34.83,37.34,41.95,52.37,46.16,47.84,58.44,72.53,47.62,59.6,67.86,67.15,57.79,107,207.72,123.36,242.6,304.72,372.79,481.15,361.99,333.27,346.42,314.36,358.6, 总资产周转天数(天),958.13,5142.86,3103.45,2342.23,2179.18,1601.42,872.94,2877.7,2593.66,2666.67,6766.92,1959.72,3786.82,2706.77,1871.1,733.95,819.42,653.83,409.84,8653.85,9030.1,10055.87,7200,2775.64,2639.3,2278.48,2586.21,861.66,5065.67,4090.91,2970.3,952.89,3813.56,9424.08,10975.61,975.87,19852.94,42857.14,33333.33,32432.43,20930.23,20224.72,150000,29752.07,50000,50000,56250,2836.88,1635.37,1184.99,1173.4,342.3,328.63,313.21,361.88,707.41,1361.57,1615.8,1433.12,1472.39,1442.31,1127.82,1006.71,504.84,526.32,508.33,528.17,426.44,488.69,580.27,689.66,333.64,367.7,387.1,394.91,293.33,426.34,717.42,638.75,952.13,1025.64,990.37,1134.22,810.99,540.05,529.88,453,529.02, 流动资产周转率(次),0.34,0.04,0.03,0.18,0.14,0.13,0.12,0.15,0.13,0.09,0.02,0.23,0.09,0.09,0.06,0.58,0.39,0.32,0.24,0.05,0.03,0.02,0.01,0.15,0.12,0.09,0.04,0.49,0.06,0.05,0.03,0.43,0.08,0.02,0.01,0.43,0.02,0.01,0,0.02,0.02,0.01,0,0.02,0.01,0.01,0,0.18,0.23,0.21,0.1,1.42,1.15,0.8,0.35,0.59,0.22,0.12,--,0.26,0.2,0.17,0.09,0.76,0.54,0.38,0.18,0.9,0.58,0.33,0.14,1.15,0.78,0.5,0.24,1.42,0.51,0.73,0.41,0.66,0.33,0.59,0.21,0.63,0.54,1.15,1.47,138.12, 流动资产周转天数(天),804.05,4422.6,2631.58,2012.3,1877.61,1377.2,762.71,2379.38,2042.36,2097.9,5294.12,1533.22,3000,2105.26,1449.28,621.76,696.95,560.05,375.78,7843.14,8157.1,9045.23,6428.57,2424.24,2263.2,1950.16,2216.75,737.7,4361.87,3600,2578.8,829.11,3341.58,8181.82,9574.47,840.93,13106.8,27692.31,21951.22,21686.75,13846.15,13636.36,100000,20338.98,33750,33962.26,39130.43,2052.45,1189.95,876.34,873.79,253.02,234.11,225.23,255.61,613.92,1251.16,1492.54,--,1384.62,1365.02,1067.62,954.4,476.76,498.25,478.72,493.96,402.23,465.68,551.98,654.55,313.86,344.92,362.68,369.76,253.32,352.94,494.17,436.05,546.7,541.52,609.14,860.42,570.61,334.14,313.29,245.6,2.61, 经营现金净流量对销售收入比率(%),0.69,5.73,-0.03,1.14,1.16,0.99,0.24,1.05,1.06,1.08,-1,-1.03,-2.73,-1.65,-2.48,0.1,0.03,-0.1,0.03,-1.48,-4.25,-9.59,-9.66,-1.12,-0.52,-0.91,-1.82,-0.07,-1.34,-1.94,-1.59,0.31,-0.52,-1.4,-5.44,-0.26,-0.5,-1.78,-2.66,10.69,-0.14,-0.1,-2.3,-0.13,-0.67,-0.86,-0.02,-0.14,-0.18,-0.22,-0.62,0.05,0.01,0.01,0.11,0.03,-0.05,-0.05,-0.28,-0.14,-0.2,-0.26,-0.45,-0.4,-0.46,-0.63,-0.92,0.08,-0.23,-0.09,-0.68,0.05,0,-0.18,--,-0.12,0.03,-0.04,0.04,-0.08,--,0.04,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.21,0.18,-0,0.18,0.14,0.11,0.03,0.13,0.11,0.07,-0.01,-0.19,-0.19,-0.12,-0.13,0.05,0.01,-0.02,0.01,-0.06,-0.12,-0.16,-0.12,-0.12,-0.05,-0.07,-0.06,-0.03,-0.06,-0.08,-0.05,0.11,-0.03,-0.03,-0.04,-0.05,-0.01,-0.01,-0.01,0.12,-0,-0,-0,-0,-0,-0,0,-0.02,-0.03,-0.04,-0.05,0.05,0.01,0.01,0.03,0.03,-0.01,-0.01,-0.02,-0.05,-0.04,-0.05,-0.04,-0.27,-0.22,-0.22,-0.17,0.06,-0.12,-0.03,-0.09,0.05,0,-0.08,--,-0.11,0.01,-0.02,0.01,-0.03,--,0.01,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),21.58,83.95,-0.55,10.78,6.37,4.08,0.84,--,18.5,59.75,--,-11.33,-87.63,-19.91,-20.75,0.74,0.32,-0.86,0.22,-9.66,--,-27.64,--,-12,-37.38,-24.05,-49.02,-0.45,-18.99,-8.54,-296.21,1.44,-1.44,-1.3,--,-1.04,--,--,--,4.25,--,-0.04,-0.05,-0.04,--,--,-0.01,-1.31,--,-0.15,-0.56,0.42,--,--,--,--,--,--,--,--,--,--,--,--,--,-52.92,-93.32,3.79,-11.84,-3.74,-82.67,2.78,0,-6.78,--,-2.92,0.36,-0.18,0.23,-0.41,--,0.13,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.35,0.29,-0,0.32,0.25,0.2,0.05,0.23,0.2,0.13,-0.03,-0.38,-0.34,-0.24,-0.27,0.1,0.02,-0.04,0.01,-0.07,-0.16,-0.22,-0.16,-0.17,-0.06,-0.09,-0.08,-0.03,-0.08,-0.1,-0.06,0.16,-0.04,-0.03,-0.06,-0.06,-0,-0,-0,0.02,-0,-0,-0,-0,-0,-0,0,-0,-0.01,-0.01,-0.01,0.01,0,0,0.01,0.01,-0.01,-0,--,-0.03,-0.04,-0.05,-0.05,-0.31,-0.29,-0.31,-0.26,0.09,-0.17,-0.04,-0.13,0.07,0,-0.12,--,-0.18,0.02,-0.04,0.03,-0.12,--,0.05,--,--,--,--,--,--, 现金流量比率(%),50.85,38.34,-0.25,52.83,44.77,39,10.12,44.15,42.53,32.12,-7.9,-120,-116.24,-61.18,-83.56,20.6,3.08,-8.35,2.03,-11.87,-28.32,-41.72,-33.73,-37.63,-11.47,-16.51,-14.16,-6.09,-10.97,-13.74,-9.43,22.17,-5.53,-5.34,-9.27,-10.29,-0.13,-0.14,-0.14,2.4,-0.04,-0.02,-0.03,-0.03,-0.08,-0.07,-0,-0.46,-0.77,-0.89,-1.31,1.37,0.14,0.19,0.72,0.7,-0.67,-0.4,--,-3.31,-4.41,-4.94,-4.7,-31.13,-28.76,-31.31,-26.5,9.14,-17.35,-4.02,-12.79,7.2,0,-12.21,--,-17.58,2.04,-4.4,3.66,-13.06,--,5.22,--,--,--,--,--,--,