报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2005-12-31,2004-12-31, 应收账款周转率(次),0.91,0.42,0.07,1.44,0.59,0.22,0.1,1.44,1.71,1.2,0.42,2.54,1.92,1.33,0.31,2.21,1.66,0.97,0.42,2.16,1.47,1.02,0.51,1.82,1.05,0.89,0.22,1.85,1.17,0.63,0.26,2.67,4.63,2.77,0.44,3.25,1.16,0.84,0.68,3.97,3.84,2.77,1.26,6.59,4.43,3.65,1.86,6.94,4.39,3.86,--,6.58,--,7.16,9.14, 应收账款周转天数(天),296.12,432.28,1291.25,250.49,457.7,828.73,920.25,249.51,158.08,149.43,215.83,141.86,140.37,135.81,286.72,162.8,162.92,185.49,214.69,166.48,184.25,175.75,177.13,198.12,255.97,203.07,408.91,194.98,231.22,284.54,344.04,135.05,58.29,64.94,203.57,110.92,232.18,213.98,131.68,90.59,70.34,65.07,71.64,54.65,60.99,49.32,48.29,51.89,61.51,46.64,--,54.71,--,50.25,39.41, 存货周转率(次),0.25,0.12,0.02,0.5,0.25,0.13,0.02,0.4,0.35,0.27,0.1,0.5,0.27,0.19,0.04,0.44,0.29,0.19,0.09,0.52,0.31,0.22,0.13,0.54,0.33,0.26,0.06,0.67,0.4,0.25,0.1,0.82,0.52,0.27,0.05,1.26,1.22,1.01,0.76,1.52,0.91,0.47,0.17,0.75,0.6,0.45,0.2,0.84,0.64,0.52,--,0.96,--,0.94,0.98, 固定资产周转率(次),--,3.54,--,10.19,--,1.39,--,7.95,--,6.03,--,9.14,--,3.55,--,6.12,--,2.47,--,5.64,--,2.23,--,3.68,--,1.66,--,2.7,--,0.82,--,1.59,--,0.42,--,--,--,--,--,--,--,2.11,--,3.76,--,3.07,--,4.8,--,--,--,7.43,--,--,0.52, 总资产周转率(次),0.13,0.06,0.01,0.22,0.09,0.03,0.01,0.2,0.19,0.15,0.05,0.32,0.21,0.16,0.04,0.32,0.22,0.14,0.06,0.37,0.21,0.15,0.09,0.34,0.2,0.17,0.04,0.36,0.2,0.12,0.04,0.26,0.13,0.07,0.01,0.35,--,0.2,--,0.51,0.41,0.26,0.1,0.38,0.3,0.22,0.1,0.43,0.44,0.33,--,0.56,--,--,0.52, 存货周转天数(天),1084.34,1546.39,3765.69,718.99,1097.56,1389.96,3643.72,900,767.7,660.55,899.1,722.89,1007.84,955.92,2040.82,824.74,918.68,926.4,955.41,694.44,880.05,809.72,717.7,668.52,807.42,685.98,1525.42,534.44,679.59,712.87,924.97,437.96,523.26,661.28,1969.37,286.51,221.84,178.02,118.69,236.87,297.16,381.84,537.63,482.51,448.95,400.53,445.54,426.89,423.33,349.51,--,373.17,--,384.9,369.04, 总资产周转天数(天),2002.97,2852.61,8108.11,1630.43,3099.89,5714.29,6293.71,1820.02,1440.77,1237.96,1768.17,1126.76,1259.33,1159.79,2368.42,1131.36,1246.54,1307.19,1470.59,973.24,1291.87,1175.7,1040.46,1054.17,1345.96,1067.62,2163.46,1013.8,1340.62,1546.39,2107.73,1388.35,2146.26,2531.65,8411.22,1017.52,--,909.55,--,711.18,655.82,695.25,900,945.63,909.09,831.41,924.97,834.11,616.86,550.29,--,644.93,--,--,694.85, 流动资产周转率(次),0.2,0.09,0.02,0.3,0.12,0.04,0.02,0.28,0.27,0.21,0.07,0.43,0.26,0.19,0.05,0.4,0.27,0.17,0.08,0.45,0.25,0.19,0.1,0.4,0.24,0.2,0.05,0.46,0.27,0.16,0.06,0.53,0.42,0.24,0.04,0.86,0.48,0.37,0.28,0.89,0.71,0.41,0.16,0.55,0.42,0.3,0.13,0.58,0.68,0.52,--,0.94,--,0.84,74.89, 流动资产周转天数(天),1377.55,1975.85,5769.23,1200.4,2261.31,4137.93,4615.38,1294.5,991.19,844.28,1204.82,834.3,1046.11,957.45,1927.19,906.8,997.05,1034.48,1149.43,793.83,1073.56,969.83,911.85,891.09,1120.8,895.08,1789.26,786.54,1002.23,1143.58,1541.1,684.8,648.73,764.33,2564.1,420.66,566.87,484.78,323.97,406.09,380.76,434.57,552.49,660.07,640.72,606.88,689.13,620.8,396.71,345.09,--,384,--,429.39,4.81, 经营现金净流量对销售收入比率(%),0.06,-0.03,1.61,-0.24,-0.76,-2.47,-4.21,0.16,0.07,-0.01,0.08,-0.52,-0.54,-0.84,-1.73,-0.1,-0.36,-0.25,-0.25,-0.29,-0.47,-0.4,-0.31,-0.65,-0.83,-0.65,-1.05,-0.23,-0.16,-0.16,0.52,-0.02,-0.26,-0.77,-4.74,-0.02,-0.08,-0.1,-1.25,-0.02,0,-0.27,-0.85,0.13,0.12,0.08,0.62,-0.18,-0.17,-0.21,--,0.25,0.28,0.02,0.14, 资产的经营现金流量回报率(%),0.01,-0,0.02,-0.05,-0.07,-0.08,-0.06,0.03,0.01,-0,0,-0.15,-0.11,-0.12,-0.07,-0.03,-0.07,-0.03,-0.02,-0.09,-0.08,-0.05,-0.03,-0.19,-0.15,-0.1,-0.04,-0.07,-0.03,-0.02,0.02,-0.01,-0.03,-0.06,-0.05,-0.01,-0.02,-0.02,-0.17,-0.01,0,-0.07,-0.08,0.05,0.04,0.02,0.06,-0.05,-0.06,-0.06,--,0.13,--,0.01,0.07, 经营现金净流量与净利润的比率(%),0.52,-0.21,8.49,--,--,--,--,--,--,--,--,-7.72,-6.73,-11.61,-222.52,-2.34,-12.63,-11.47,-57.04,-9.41,--,-23.72,-17.86,-18.66,--,--,--,--,--,--,--,--,--,--,--,-0.41,-1.19,-1.95,-13.1,--,0,-1.18,-3.62,0.51,0.52,0.33,2.51,-0.7,-0.68,-0.82,--,1.01,1.29,0.09,0.6, 经营现金净流量对负债比率(%),0.01,-0,0.02,-0.06,-0.08,-0.09,-0.07,0.04,0.02,-0,0.01,-0.21,-0.15,-0.18,-0.1,-0.04,-0.11,-0.05,-0.03,-0.14,-0.13,-0.08,-0.03,-0.24,-0.19,-0.13,-0.06,-0.11,-0.04,-0.03,0.03,-0.01,-0.07,-0.12,-0.11,-0.01,-0.05,-0.05,-0.35,-0.02,0,-0.23,-0.38,0.2,0.29,0.15,0.35,-0.26,-0.17,-0.18,--,0.46,--,0.02,0.14, 现金流量比率(%),0.96,-0.2,2.27,-5.99,-7.94,-9.49,-7.8,4.07,1.77,-0.29,0.56,-21.82,-15.83,-18.41,-10.01,-4.53,-11.84,-5.78,-2.93,-15.74,-14.07,-8.63,-3.37,-25.17,-19.75,-13.79,-6.18,-11.19,-4.68,-2.86,3.74,-1.03,-7.42,-12.6,-12,-1.3,-4.75,-4.85,-36.12,-1.96,0.12,-29.2,-56.61,26.38,54.77,33.8,53.04,-28.39,-17.62,-18.18,--,69.51,--,3.87,14.8,