报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2004-12-31,2003-12-31, 应收账款周转率(次),0.64,0.43,0.22,1.19,0.86,0.58,0.32,2.62,2.16,1.59,0.83,3.77,2.78,1.77,0.81,4.64,2.53,1.58,0.73,3.47,2.52,1.75,0.9,2.77,1.51,1.04,0.64,2.45,1.89,1.08,0.55,3.2,2.3,1.52,0.68,2.8,1.75,1.1,0.53,2.93,2.27,1.48,0.81,3.94,2.84,1.93,0.92,4.45,3.56,2.34,1,4.83,3.73,2.38,--,4.9,--,5.98,3.51, 应收账款周转天数(天),424.8,420.56,415.9,303.06,314.32,309.38,282.4,137.17,124.77,112.89,108.16,95.54,97,101.45,111.54,77.51,106.56,114.25,123.98,103.73,107.11,102.58,99.61,130.03,179.1,173.58,139.66,146.81,142.55,166.81,163.55,112.35,117.63,118.62,132.67,128.55,154.69,163.59,169.94,122.84,118.73,121.47,111.52,91.35,95.18,93.16,97.74,80.96,75.81,76.86,89.89,74.5,72.36,75.71,--,73.48,--,60.23,102.59, 存货周转率(次),0.47,0.35,0.17,0.95,0.81,0.5,0.26,1.95,1.25,1.47,0.63,2.85,2.14,1.42,0.66,3.71,2.61,1.46,0.62,2.58,2.06,1.33,0.62,2.28,1.9,1.26,0.84,2.54,1.72,1.11,0.62,3.31,2.15,1.3,0.64,3.69,2.11,1.54,0.88,4.01,2.01,1.17,0.73,3.55,2.59,1.35,0.67,3.44,2.5,1.58,0.7,3.97,2.75,1.89,--,3.76,--,4.48,3.19, 固定资产周转率(次),--,0.63,--,2.12,--,1.31,--,3.63,--,1.58,--,2.84,--,1.34,--,3.8,--,1.64,--,3.21,--,1.63,--,2.75,--,1.37,--,2.7,--,1.12,--,2.8,--,1.1,--,2.06,--,0.8,--,1.82,--,0.7,--,2.17,--,1.21,--,2.98,--,1.53,--,3.56,2.68,1.76,--,3.18,--,2.98,0.63, 总资产周转率(次),0.16,0.11,0.05,0.3,0.23,0.15,0.08,0.53,0.37,0.24,0.11,0.52,0.38,0.25,0.12,0.78,0.57,0.36,0.15,0.75,0.57,0.39,0.19,0.69,0.5,0.32,0.2,0.75,0.53,0.32,0.17,0.85,0.58,0.36,0.16,0.69,0.44,0.28,0.13,0.7,0.4,0.28,0.15,0.8,0.63,0.39,0.19,0.81,0.57,0.37,0.16,0.92,0.85,0.56,--,1.11,--,1.15,0.63, 存货周转天数(天),573.01,509.34,544.46,380.59,332.84,359.07,347.36,184.87,216.73,122.59,143.98,126.18,125.89,126.9,135.97,97.05,103.36,123.61,144.62,139.43,131.31,135.13,145.26,157.56,142.08,143.41,107.05,141.97,157.15,162.62,145.28,108.72,125.42,138.02,141.71,97.62,127.88,116.54,102.47,89.7,134.17,154.35,122.73,101.54,104.12,133.7,135.03,104.68,107.79,114.09,128.1,90.59,98.04,95.1,--,95.87,--,80.43,112.85, 总资产周转天数(天),1741.94,1643.84,1639.34,1208.87,1151.88,1192.05,1119.4,682.21,728.55,738.61,783.29,687.68,706.44,709.78,753.77,458.89,475.94,499.72,582.52,480.64,470.96,457.9,480.51,519.03,535.61,562.85,443.35,483.09,506.09,556.24,530.97,422.93,467.05,505.19,560.05,521.13,608.52,651.47,698.76,516.87,673.65,648.42,586.32,452.66,430.76,465.12,477.45,446.98,474.1,491.8,556.59,390.16,318.28,323.39,--,324.44,--,314.08,568.09, 流动资产周转率(次),0.25,0.17,0.09,0.46,0.38,0.25,0.13,0.85,0.61,0.41,0.19,0.89,0.67,0.43,0.21,1.32,0.97,0.63,0.27,1.17,0.88,0.59,0.29,1.11,0.76,0.5,0.32,1.18,0.8,0.49,0.25,1.32,0.89,0.57,0.26,1.12,0.72,0.45,0.21,1.23,0.72,0.51,0.29,1.43,1.12,0.67,0.32,1.24,0.84,0.53,0.22,1.37,1.42,0.94,--,2,--,2.21,130.85, 流动资产周转天数(天),1085.21,1035.67,1055.1,782.61,713.72,734.09,688.07,425.13,444.81,444.33,473.93,403.9,405.95,417.63,434.15,272.81,277.75,283.82,336.2,308.09,306.75,302.72,314.25,323.71,353.31,361.52,278.64,304.23,336.24,367.72,353.36,272.64,302.79,314.96,347.49,321.08,375.63,399.64,421.35,293.71,377.04,355.45,309.81,250.89,241.81,270.55,285.44,290.42,322.2,341.3,401.07,262.03,189.7,191.63,--,180.34,--,162.57,2.75, 经营现金净流量对销售收入比率(%),0.04,0.08,0.13,-0.01,-0.06,-0.14,-0.12,-0.46,-0.61,-0.07,-0.13,0,-0.02,-0.06,-0.35,0.25,0.05,0.1,-0,0.01,-0.02,0.04,0.02,0.27,-0.03,-0.29,-0.43,0.05,0.08,0.07,0.18,-0.04,-0.14,-0.24,-0.25,0.06,-0.05,0.02,0.43,0.05,0.26,0.27,0.39,0.14,0.06,0.04,-0.03,-0,0.04,0.05,0.07,0.13,0.12,0.18,0.11,0.06,--,0.09,0.04, 资产的经营现金流量回报率(%),0.01,0.01,0.01,-0,-0.01,-0.02,-0.01,-0.21,-0.2,-0.02,-0.01,0,-0.01,-0.02,-0.04,0.14,0.02,0.03,-0,0.01,-0.01,0.02,0,0.19,-0.01,-0.08,-0.08,0.04,0.05,0.02,0.03,-0.03,-0.08,-0.09,-0.04,0.04,-0.02,0.01,0.06,0.03,0.1,0.07,0.06,0.11,0.04,0.02,-0,-0,0.02,0.02,0.01,0.09,0.09,0.09,--,0.06,--,0.09,0.03, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,-2.77,-13.32,-18.71,-3.14,-4.95,0.14,-0.5,-1.73,-35.51,3.79,0.93,1.76,-0.08,0.25,-0.53,0.89,0.31,6.7,-0.69,-7.1,-8.34,1.53,2.47,2.36,3.72,-0.89,-3.16,-6.66,-5.12,1.85,-0.86,0.41,7.04,1.52,4.39,3.4,5.31,3.93,0.72,0.38,-0.23,-0.01,0.23,0.26,0.55,0.79,0.67,1.09,1.07,0.38,--,0.67,0.47, 经营现金净流量对负债比率(%),0.01,0.01,0.01,-0.01,-0.03,-0.04,-0.02,-0.4,-0.4,-0.03,-0.03,0.01,-0.03,-0.05,-0.15,0.46,0.08,0.12,-0,0.02,-0.04,0.05,0.01,0.66,-0.03,-0.2,-0.24,0.16,0.17,0.08,0.11,-0.11,-0.25,-0.35,-0.2,0.18,-0.09,0.03,0.32,0.16,0.5,0.41,0.43,0.79,0.35,0.09,-0.02,-0.01,0.11,0.09,0.07,0.56,0.23,0.22,--,0.14,--,0.19,0.05, 现金流量比率(%),0.93,1.2,1.02,-0.54,-2.83,-4.36,-1.7,-44.05,-46.69,-3.6,-3.5,0.63,-2.71,-4.95,-16.6,50.19,9.99,12.8,-0.18,2.31,-3.73,5.38,1.06,65.81,-3.47,-20.23,-23.58,15.77,17.09,7.8,10.96,-11.3,-25.19,-35.35,-19.58,17.65,-9.41,3.27,33.33,16.59,51.11,42.3,44.61,82.38,36.92,9.79,-2.2,-0.59,11.08,9.6,7.2,58.06,23.38,21.91,--,14.52,--,19.25,4.65,