报告日期,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),0.09,0.05,19.87,15.14,13.79,5.12,22.47,18.25,13.93,2.98,20.86,14.3,8.14,3.25,28.88,19.79,14.07,5.42,28.86,24.2,16.57,7.26,28.24,17.87,11.17,4.85,11.59,5.33,3.28,1.66,5.16,6.01,4.77,2.84,4.59,4.95,4.13,2.59,5.12,3.4,2.57,1.96,11.89,7.47,5.85,2.82,5.45,12,2.79,2.01,3.05,--,1.26,1.21, 应收账款周转天数(天),1973.68,1943.84,18.12,17.83,13.05,17.58,16.02,14.79,12.92,30.23,17.26,18.88,22.12,27.66,12.47,13.64,12.79,16.61,12.47,11.16,10.86,12.4,12.75,15.11,16.12,18.56,31.07,50.64,54.89,54.17,69.81,44.94,37.72,31.72,78.37,54.59,43.57,34.73,70.3,79.42,70.01,45.91,30.27,36.16,30.77,31.86,66.03,22.5,64.46,44.83,118.05,--,285.71,298.58, 存货周转率(次),3.24,1.75,49.57,40.32,19.08,--,63.21,90.5,84.91,22.46,251.87,108.11,94.69,24.73,299.41,126.29,111.88,42.82,248.99,496.01,125.85,77.9,450.09,136.91,71.76,44.73,56.65,18.26,9.49,6.66,19.33,19.89,17.01,9.93,19.85,15.13,9.89,5.47,15.09,11.04,10.25,4.71,58.67,17.53,10.97,10.76,41.37,68.03,10.17,13.56,48.23,--,799.66,2122.49, 固定资产周转率(次),27.93,--,350.43,--,140.11,--,255.98,--,155.34,--,292.94,--,186.92,--,669.76,--,192.94,--,741.38,--,318.83,--,558.19,--,176.7,--,314.11,--,115.02,--,162.27,--,96.69,--,94.3,144.78,49.87,--,75.11,--,56.46,--,262.1,--,113.74,--,80.73,--,34.06,27.61,--,--,--,0.41, 总资产周转率(次),0.01,0,2.15,1.96,1.45,0.54,2.98,2.43,1.86,0.44,2.59,1.81,0.96,0.36,2.53,1.69,1.04,0.41,2.16,1.42,0.93,0.46,2.64,1.44,0.87,0.52,1.68,0.87,0.51,0.28,0.98,0.74,0.68,0.4,0.76,0.52,0.37,0.2,0.66,0.63,0.55,0.38,2.81,1.84,1.46,0.61,1.47,1.16,0.69,0.44,0.98,--,--,0.41, 存货周转天数(天),55.61,51.45,7.26,6.7,9.44,--,5.7,2.98,2.12,4.01,1.43,2.5,1.9,3.64,1.2,2.14,1.61,2.1,1.45,0.54,1.43,1.16,0.8,1.97,2.51,2.01,6.35,14.79,18.98,13.51,18.63,13.58,10.58,9.06,18.13,17.84,18.2,16.45,23.85,24.45,17.56,19.1,6.14,15.41,16.4,8.36,8.7,3.97,17.7,6.64,7.46,--,0.45,0.17, 总资产周转天数(天),18367.35,19148.94,167.26,137.89,124,166.88,120.73,111.24,96.71,203.11,138.93,149.3,188.28,249.1,142.19,159.9,172.76,217.23,166.41,190.42,192.82,196.42,136.46,187.75,207.02,173.64,214.77,309.81,354.47,320.74,367.8,363.64,266.59,222.83,473.37,515.96,488.47,458.25,542.01,429.87,325.62,239.87,128.27,146.45,123.25,148.74,244.6,232.12,262.12,203.11,367.68,--,--,869.57, 流动资产周转率(次),0.01,0.01,2.55,2.29,1.72,0.64,3.56,2.89,2.21,0.53,2.86,1.85,0.98,0.37,2.57,1.72,1.06,0.42,2.19,1.43,0.94,0.46,2.68,1.46,0.88,0.53,1.71,0.89,0.52,0.29,1.01,0.77,0.7,0.42,0.8,0.55,0.39,0.21,0.72,0.7,0.62,0.44,3.5,2.32,2.01,0.81,2.38,2.18,1.3,0.92,1.82,--,0.81,66.75, 流动资产周转天数(天),15517.24,16071.43,141.33,118.14,104.88,141.31,101.24,93.42,81.28,170.2,126.08,145.88,184.09,243.77,139.89,157.33,169.67,213.93,164.41,188.26,190.54,193.84,134.1,184.45,203.55,170.52,209.95,301.81,345.62,312.83,356.22,352.53,257.36,214.44,451.07,487.28,462.37,434.36,497.99,387.49,289.53,205.67,102.94,116.54,89.77,111.7,151.1,123.64,137.98,97.78,197.46,--,441.93,5.39, 经营现金净流量对销售收入比率(%),0.31,-0.59,-0.11,-0.05,0,0,0,0,0,0,-0.03,0.01,0.01,-0.25,-0.02,0.12,0.24,0.35,0.01,0.09,0.11,0.1,0.01,0.08,0.13,0.06,0.1,0.03,0.03,-0.13,0.14,0.34,0.21,0.1,-0.03,0.05,0.13,0.07,0.04,-0.02,0.03,-0.02,-0.01,-0.06,-0.06,-0.11,-0.16,-0.11,-0.34,0.11,0.15,0.14,0.33,-0.06, 资产的经营现金流量回报率(%),0,-0,-0.28,-0.1,0,0,0.01,0.01,0,0,-0.08,0.01,0.01,-0.09,-0.05,0.18,0.26,0.14,0.02,0.1,0.08,0.04,0.02,0.1,0.1,0.03,0.15,0.03,0.01,-0.04,0.11,0.21,0.13,0.04,-0.02,0.03,0.04,0.01,0.02,-0.01,0.01,-0.01,-0.03,-0.09,-0.08,-0.05,-0.18,-0.11,-0.2,0.05,0.16,--,0.12,-0.03, 经营现金净流量与净利润的比率(%),--,--,--,-19.08,0.29,0.18,0.52,0.58,0.4,0.28,-1.05,1.41,2.37,-34.66,-5.43,27.41,41.18,45.91,2.11,17.53,17.84,13.36,1.78,14.69,20.76,9.57,19.07,3.52,2.33,-10.11,10.86,29.84,17.7,7.36,-1.5,2.34,4.57,2.23,3.2,-0.55,1,-0.98,-0.9,-2.49,-1.93,-3.24,-2.17,-1.18,-3.57,1.29,1.21,1.1,3.78,-1.08, 经营现金净流量对负债比率(%),0,-0,-0.32,-0.13,0,0,0.01,0.01,0,0,-0.11,0.01,0.02,-0.1,-0.05,0.21,0.27,0.15,0.02,0.11,0.09,0.04,0.02,0.11,0.1,0.03,0.16,0.03,0.02,-0.04,0.12,0.22,0.14,0.04,-0.02,0.03,0.05,0.01,0.02,-0.01,0.02,-0.02,-0.04,-0.14,-0.19,-0.11,-0.25,--,-0.32,0.07,0.27,--,0.15,-0.04, 现金流量比率(%),0.36,-0.33,-32.73,-14.93,0.25,0.09,1.11,0.78,0.39,0.15,-12.76,1.41,1.65,-10.75,-5.44,21.38,27.48,15.23,1.92,10.6,8.84,4.24,1.65,10.56,10.21,2.95,16.29,3.08,1.58,-3.81,11.98,22.61,14.62,4.19,-1.87,3.11,5.16,1.5,2.34,-1.04,1.74,-1.8,-5.08,-16.28,-29.55,-14.58,-36.3,-27.46,-47.47,11.56,34.02,--,15.22,-3.87,