报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 应收账款周转率(次),0.62,0.39,0.17,0.97,0.5,0.34,0.14,1.06,0.64,0.43,0.15,1.09,0.62,0.44,0.13,1.21,0.6,0.42,0.17,1.21,0.6,0.39,0.13,1.02,0.52,0.35,0.17,0.87,0.46,0.28,0.12,1.42,0.86,0.59,0.15,1.98,1.01,0.64,0.14,2.04,1.11,0.69,--,2.22,--,2.92,2.98, 应收账款周转天数(天),434.08,455.93,545.12,373.02,539.78,529.88,644.24,340.07,419.45,418.22,620.26,329.43,436.54,413.22,706.99,296.98,451.51,432.07,528.48,297.52,451.13,464.28,690.18,351.8,516.15,518.13,539.89,412.8,589.78,648.88,729.93,253.34,313.81,304.21,596.03,182.04,268.55,280.33,645.62,176.29,243.35,262.47,--,162.29,--,123.28,120.62, 存货周转率(次),0.63,0.46,0.19,1.35,0.56,0.44,0.19,1.56,0.89,0.71,0.19,1.34,0.71,0.53,0.14,1.47,0.71,0.53,0.2,1.56,0.6,0.39,0.12,1.29,0.52,0.39,0.19,1.4,0.84,0.51,0.28,2.56,1.2,0.64,0.13,1.84,0.78,0.47,0.09,1.43,0.54,0.36,--,1.34,--,1.6,1.35, 固定资产周转率(次),--,1.45,--,5.23,--,1.81,--,7.13,--,4.62,--,8.54,--,3.17,--,7.15,--,2.19,--,5.32,--,1.48,--,3.45,--,1.14,--,3.5,--,1.09,--,7.02,--,2.1,--,6.93,--,2.56,--,6.57,--,1.76,--,--,--,--,0.53, 总资产周转率(次),0.15,0.1,0.04,0.25,0.12,0.08,0.04,0.24,0.14,0.1,0.03,0.24,0.13,0.1,0.03,0.28,0.14,0.09,0.04,0.28,0.12,0.08,0.03,0.26,0.17,0.12,0.05,0.28,0.17,0.1,0.04,0.4,0.23,0.14,0.03,0.34,0.16,0.1,0.02,0.34,0.15,0.16,--,0.56,--,--,0.53, 存货周转天数(天),428.64,390.71,465.6,266.51,485.09,411.71,469.73,231.02,304.29,252.24,478.72,268.12,377.78,341.23,630.25,245.47,380.28,339.43,449.1,230.4,446.58,457.43,781.93,279.55,523.46,465.12,478.21,257.23,322.31,354.12,323.16,140.42,224.85,281.25,669.64,195.74,345.18,381.76,1028.57,251.61,496.78,505.05,--,269.66,--,225.35,265.94, 总资产周转天数(天),1768.17,1737.45,2073.73,1463.41,2231.41,2147.97,2542.37,1476.01,1893.41,1865.29,2875.4,1531.26,2042.36,1892.74,3308.82,1294.5,1963.64,1925.13,2432.43,1280.23,2161.73,2132.7,3125,1367.26,1565.22,1531.91,1675.98,1297.77,1581.72,1810.87,2097.9,904.52,1153.85,1283.88,2912.62,1047.43,1706.7,1851.85,5113.64,1049.87,1752.11,1113.86,--,644.81,--,--,673.02, 流动资产周转率(次),0.22,0.14,0.06,0.33,0.16,0.11,0.05,0.34,0.21,0.14,0.05,0.33,0.19,0.13,0.04,0.36,0.17,0.12,0.05,0.34,0.15,0.1,0.03,0.33,0.23,0.16,0.07,0.37,0.23,0.13,0.06,0.5,0.28,0.17,0.04,0.39,0.18,0.11,0.02,0.4,0.18,0.21,--,0.72,--,0.84,72.4, 流动资产周转天数(天),1246.54,1247.4,1492.54,1098.57,1678.06,1626.02,1914.89,1071.75,1288.78,1276.6,1948.05,1088.93,1451.61,1344.29,2362.2,999.72,1563.4,1561.14,1956.52,1056.03,1804.81,1776.9,2616.28,1093.89,1162.79,1126.41,1222.83,969.04,1151.88,1335.31,1551.72,721.73,976.49,1089.59,2486.19,916.26,1490.07,1628.96,4522.61,903.16,1520.27,861.24,--,496.89,--,431.03,4.97, 经营现金净流量对销售收入比率(%),0.39,0.13,-0.06,0.03,-0.21,-0.37,-0.64,0.11,-0.08,-0.17,-0.42,0.27,0.18,0.2,0.02,0.17,0.08,0.06,-0.05,0.09,-0.24,-0.31,-1.34,0.17,-0.12,-0.35,-0.83,0.09,-0.19,-0.1,-1.34,-0.02,-0.42,-0.53,-1.99,0.08,-0.52,-0.57,-3.21,0.22,-0.09,0.05,--,0.15,--,0.15,0.42, 资产的经营现金流量回报率(%),0.06,0.01,-0,0.01,-0.03,-0.03,-0.02,0.03,-0.01,-0.02,-0.01,0.06,0.02,0.02,0,0.04,0.01,0.01,-0,0.02,-0.03,-0.03,-0.04,0.04,-0.02,-0.04,-0.05,0.02,-0.03,-0.01,-0.06,-0.01,-0.1,-0.08,-0.06,0.03,-0.09,-0.06,-0.06,0.05,-0.01,0.01,--,0.08,--,0.08,0.22, 经营现金净流量与净利润的比率(%),2.05,0.8,-0.97,0.48,-1.33,-3.19,-13.76,--,-0.64,-1.36,-3.44,1.61,0.91,1.07,0.19,1.26,0.58,0.34,-0.88,0.45,-1.78,-1.94,-16.47,0.8,-1.11,-2.78,-11.24,0.87,-3.49,-3.82,--,-0.06,-2.27,-3.89,--,0.23,-2.17,-2.84,--,0.66,-0.37,0.18,--,0.47,--,0.55,1.7, 经营现金净流量对负债比率(%),0.36,0.07,-0.01,0.03,-0.08,-0.1,-0.08,0.07,-0.04,-0.05,-0.05,0.2,0.07,0.06,0,0.14,0.03,0.02,-0.01,0.08,-0.09,-0.09,-0.14,0.21,-0.07,-0.16,-0.18,0.06,-0.15,-0.05,-0.28,-0.02,-0.73,-0.53,-0.41,0.16,-0.68,-0.39,-0.26,0.29,-0.06,0.02,--,0.2,--,0.2,0.46, 现金流量比率(%),39.47,8.41,-1.51,3.32,-9.99,-12.06,-10.19,8.67,-7.63,-8.84,-7.94,32.14,11.46,9.45,0.34,23.58,6.8,3.45,-1.3,13.69,-14.68,-13.97,-20.62,23.16,-7.58,-17.78,-20.26,6.93,-16.92,-5.01,-30.96,-2.62,-95.16,-69.11,-52.12,20.17,-96.34,-50.35,-30.42,33.95,-7.68,2.38,--,22.9,--,22.73,47.54,