报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2005-12-31,2004-12-31, 应收账款周转率(次),2.06,1.42,0.53,2.1,1.43,0.93,0.38,2.29,1.42,0.89,0.34,1.87,1.12,0.7,0.36,1.59,1.02,0.64,0.35,1.95,1.24,0.84,0.39,1.87,1.3,0.88,0.43,1.75,1,0.56,0.2,1.46,0.91,0.63,0.27,1.63,0.83,0.46,0.11,1.66,0.99,0.64,0.32,2.02,1.1,0.61,0.19,2.28,0.86,0.59,--,1.68,--,--,1.6,1.42, 应收账款周转天数(天),130.79,127.01,168.54,171.53,189.34,193.67,239.11,157.51,189.57,203.32,263.47,192.28,240.11,255.86,251.4,225.93,263.62,282.89,258.18,184.77,218.16,214.46,229.18,192.71,206.99,204.48,208.96,205.62,269.3,320.63,460.83,246.49,298.05,287.08,328.23,220.76,326.05,393.87,792.95,216.59,272.81,279.46,284.45,178.65,246.49,293.06,461.78,157.62,312.57,305.6,--,214.02,--,--,225.07,253.24, 存货周转率(次),0.87,0.61,0.25,0.86,0.58,0.41,0.14,0.99,0.7,0.46,0.17,1.34,1.02,0.62,0.35,2.04,1.29,0.86,0.49,3.19,2.13,1.49,0.7,2.76,1.49,1,0.5,1.77,0.92,0.46,0.16,1.24,0.83,0.55,0.26,1.43,0.52,0.34,0.08,1.59,0.62,0.48,0.31,1.43,0.8,0.42,0.12,1.62,0.63,0.51,--,1.77,--,--,1.84,1.17, 固定资产周转率(次),--,1.75,--,2.66,--,0.95,--,3.04,--,1.22,--,2.34,--,0.86,--,2.05,--,0.76,--,2.43,--,1,--,2.03,--,1,--,1.96,--,0.77,--,2.24,--,1.08,--,3.44,--,0.91,--,2.82,--,1.04,--,2.85,--,0.99,--,3.53,--,2.02,--,6.37,--,--,--,0.52, 总资产周转率(次),0.18,0.14,0.05,0.2,0.12,0.08,0.03,0.23,0.16,0.1,0.04,0.24,0.16,0.11,0.05,0.28,0.18,0.11,0.07,0.39,0.26,0.17,0.08,0.32,0.23,0.15,0.08,0.29,0.2,0.11,0.03,0.29,0.2,0.12,0.07,0.43,0.21,0.13,0.03,0.4,0.22,0.15,0.07,0.36,0.2,0.1,0.03,0.45,0.18,0.18,--,0.6,--,--,--,0.52, 存货周转天数(天),308.85,297.52,360.29,418.65,465.76,439.35,638.3,362.06,386.54,388.68,518.43,268.72,264.55,288.46,256.78,176.75,209.43,208.89,182.26,112.84,126.89,120.45,127.99,130.22,181.73,179.59,181.31,203.28,295.05,387.18,565.68,290.72,326.13,325.44,352.11,252.47,523.15,522.34,1084.34,226.59,435.98,378.79,290.42,251.17,339.32,431.24,771.87,221.99,426.88,349.58,--,203.79,--,--,195.44,306.88, 总资产周转天数(天),1465,1243.95,1740.81,1817.26,2175.66,2168.67,2710.84,1557.77,1704.55,1764.71,2331.61,1488.83,1698.11,1706.16,1666.67,1286.63,1465.8,1569.31,1384.62,928.07,1044.49,1065.09,1176.47,1115.24,1172.38,1175.7,1159.79,1254.79,1318.36,1686.97,2662.72,1234.57,1323.53,1444.62,1204.82,841.91,1275.39,1424.05,3040.54,901.13,1229.51,1188.9,1241.38,1010.95,1381.07,1776.9,2960.53,807.17,1501.67,1014.08,--,598.3,--,--,--,693.51, 流动资产周转率(次),0.34,0.38,0.13,0.49,0.34,0.23,0.08,0.59,0.42,0.27,0.1,0.63,0.4,0.29,0.14,0.66,0.43,0.27,0.15,0.88,0.58,0.38,0.18,0.66,0.46,0.3,0.15,0.49,0.33,0.17,0.05,0.44,0.28,0.16,0.11,0.62,0.31,0.18,0.04,0.56,0.3,0.21,0.1,0.44,0.25,0.13,0.04,0.52,0.21,0.22,--,0.73,--,--,0.75,60.93, 流动资产周转天数(天),796.46,471.82,684.93,738.16,797.64,784.66,1075.27,613.39,643.32,677.46,876.34,575.82,681.47,629.81,644.7,543.72,629.81,678.73,598.01,408.95,462.96,468.02,496.69,544.05,587.72,605.86,604.43,739.98,814.23,1072.71,1679.1,817.07,959.83,1104.29,813.01,583.94,865.94,975.08,2102.8,645.86,890.8,864.55,898.2,814.85,1097.56,1419.56,2521.01,697.67,1275.39,828.35,--,491.94,--,--,480.51,5.91, 经营现金净流量对销售收入比率(%),-0.17,-0.2,-0.08,-0.16,-0.35,-0.48,-0.66,-0.04,-0.07,-0.1,-0.53,-0.03,-0.13,-0.28,-0.37,0.08,-0.04,-0.09,-0.25,0.04,-0.06,-0.13,-0.25,0.11,0.02,-0.01,-0.23,0.18,-0.14,-0.35,-0.28,-0.01,-0.5,-0.33,-0.59,0.45,0.24,0.16,-0.24,-0.04,-0.42,-0.59,-0.85,0.06,-0.21,-0.55,-1.91,0.24,-0.26,0.02,--,0.32,0.12,0.21,0.11,0.23, 资产的经营现金流量回报率(%),-0.03,-0.03,-0,-0.03,-0.04,-0.04,-0.02,-0.01,-0.01,-0.01,-0.02,-0.01,-0.02,-0.03,-0.02,0.02,-0.01,-0.01,-0.02,0.02,-0.02,-0.02,-0.02,0.04,0.01,-0,-0.02,0.05,-0.03,-0.04,-0.01,-0,-0.08,-0.03,-0.05,0.17,0.05,0.02,-0.01,-0.02,-0.09,-0.09,-0.06,0.02,-0.04,-0.05,-0.06,0.07,-0.03,0,--,0.18,--,--,0.06,0.12, 经营现金净流量与净利润的比率(%),-0.09,-0.69,-0.17,--,--,--,--,-10.84,--,--,--,-0.44,--,--,-7.35,3.89,--,-9.94,-16.85,0.5,-1.59,--,--,1.21,0.11,-0.05,-0.92,0.64,-0.4,-0.87,-0.61,-0.02,-1.53,-0.98,-1.74,1.34,0.83,0.55,-1.95,-0.16,-1.65,-1.86,-4.26,0.19,-0.87,-1.9,-7.81,0.66,-1.55,0.1,--,1.07,0.68,1.2,0.35,0.59, 经营现金净流量对负债比率(%),-0.14,-0.12,-0.01,-0.1,-0.11,-0.1,-0.08,-0.03,-0.04,-0.04,-0.09,-0.03,-0.09,-0.23,-0.17,0.16,-0.05,-0.09,-0.18,0.13,-0.12,-0.32,-0.24,0.43,0.04,-0.01,-0.19,0.24,-0.18,-0.33,-0.18,-0.02,-0.91,-0.25,-0.21,0.66,0.23,0.09,-0.03,-0.07,-0.34,-0.33,-0.33,0.08,-0.22,-0.24,-0.42,0.4,-0.25,0.01,--,0.72,--,--,0.23,0.33, 现金流量比率(%),-16.61,-14.1,-1.55,-10.72,-12.13,-11.17,-8.48,-3.25,-4.47,-4.35,-9.86,-3.57,-8.97,-24.69,-18.05,17.9,-5.21,-9.69,-20.01,13.8,-12.83,-34.8,-24.72,45.31,4.7,-1.49,-19.95,24.5,-19.91,-36.03,-22.34,-2.74,-122.25,-30.07,-27.52,81.79,35.07,14.33,-4.99,-10.1,-48,-46.42,-60.29,11.91,-44.8,-41.48,-157.12,90.13,-66.08,2.32,--,124.19,--,--,28.21,39.33,