报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 应收账款周转率(次),24.6,15.28,7.49,35.04,25.1,16.45,7.59,46.34,34.14,23.51,8.94,63.61,29.98,19.95,7.13,43.07,21.13,15.14,8.64,56.48,28.33,11.44,4.98,53.15,23.51,15.4,7.21,55.59,25.1,18.67,8.85,60.28,25.14,21.87,10.75,67,28.27,26.69,12.28,76.39,31.7,24.41,9.02,52.97,24.71,15.45,6.96,45.46,27.24,13.88,7.69,36.15,23.7,15.35,9.26,35.57,36.17,15.35,9.84,40.17,20.82,19.53,5.93,72.8,109.26,92.11,196.64,853.77,3226.2,--,--,--,896.84,--,--,--,--,--,--,--,--,--,--,--,--, 应收账款周转天数(天),10.98,11.78,12.01,10.27,10.76,10.94,11.86,7.77,7.91,7.66,10.06,5.66,9.01,9.02,12.61,8.36,12.78,11.89,10.42,6.37,9.53,15.74,18.06,6.77,11.49,11.69,12.48,6.48,10.76,9.64,10.17,5.97,10.74,8.23,8.37,5.37,9.55,6.74,7.33,4.71,8.52,7.37,9.98,6.8,10.93,11.65,12.92,7.92,9.91,12.97,11.7,9.96,11.39,11.73,9.72,10.12,7.46,11.72,9.15,8.96,12.97,9.22,15.17,4.94,2.47,1.95,0.46,0.42,0.08,--,--,--,0.2,--,--,--,--,--,--,--,--,--,--,--,--, 存货周转率(次),8999.15,5750.39,3126.28,15787.81,6425.35,3837.72,--,--,743.66,1647.76,836.86,2277.62,873.35,697.81,239.35,1083.63,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1009.04,433.63,2072.9,1847.33,974.06,434.93,1529.41,833.11,512.36,177.2,1401.51,1709.03,1239.28,671.89,2591.74,1317.86,1182.22,522.94,3471.85,1635.65,1157.26,597.05,2582.2,1250.4,781.85,426.94,2112.72,1354.4,1074.4,43.37,2013.65,1186.36,726.78,427.04,1774.59,1332.99,862.02,--,907.04,301.98,243.74,98.18,189.61,52.04,152.7,66.48,121.26,0,126.69,--,133.46,155.69, 固定资产周转率(次),--,0.19,--,0.4,--,0.19,--,0.35,--,0.16,--,0.36,--,0.17,--,0.22,--,0.1,--,0.2,--,0.09,--,0.17,--,0.08,--,0.18,--,0.14,--,0.27,--,0.13,--,0.26,--,0.13,--,0.25,--,0.13,--,0.29,--,0.16,--,0.35,--,0.17,--,0.31,0.23,0.15,0.07,0.29,0.21,0.14,0.07,0.25,0.19,0.12,0.06,0.22,0.16,0.1,0.05,0.2,0.14,0.09,0.04,0.28,0.14,0.46,0.22,0.55,0.33,0.66,0.35,0.65,0.3,0.63,--,0.55,0.14, 总资产周转率(次),0.14,0.09,0.04,0.2,0.15,0.09,0.04,0.19,0.14,0.09,0.04,0.2,0.15,0.1,0.03,0.13,0.09,0.06,0.03,0.12,0.09,0.05,0.03,0.1,0.08,0.05,0.02,0.09,0.07,0.04,0.02,0.1,0.07,0.05,0.02,0.1,0.08,0.05,0.03,0.12,0.08,0.06,0.03,0.14,0.12,0.08,0.04,0.19,0.14,0.09,0.05,0.17,0.12,0.08,0.04,0.15,0.11,0.07,0.04,0.13,0.1,0.07,0.03,0.12,0.09,0.06,0.03,0.13,0.1,0.06,0.03,0.13,0.07,0.07,0.04,0.09,0.05,0.1,0.05,0.12,0.06,0.15,--,0.16,0.14, 存货周转天数(天),0.03,0.03,0.03,0.02,0.04,0.05,--,--,0.36,0.11,0.11,0.16,0.31,0.26,0.38,0.33,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,0.18,0.21,0.17,0.15,0.18,0.21,0.24,0.32,0.35,0.51,0.26,0.16,0.15,0.13,0.14,0.2,0.15,0.17,0.1,0.17,0.16,0.15,0.14,0.22,0.23,0.21,0.17,0.2,0.17,2.08,0.18,0.23,0.25,0.21,0.2,0.2,0.21,--,0.4,0.6,1.48,1.83,1.9,3.46,2.36,2.71,2.97,--,2.84,--,2.7,2.31, 总资产周转天数(天),1969.37,1984.56,2050.11,1835.8,1840.49,1898.73,2022.47,1899.74,1935.48,2008.93,2059.5,1795.51,1850.58,1840.49,2839.12,2868.53,2928.42,3092.78,3135.89,3119.58,3132.25,3314.92,3515.63,3505.36,3600,3757.83,3896.1,4063.21,4029.85,4026.85,4072.4,3726.71,3713.89,3757.83,3862.66,3491.76,3457.11,3389.83,3383.46,3114.19,3249.1,2936.38,2912.62,2515.72,2297.87,2267,2189.78,1889.76,1878.91,1902.75,1927.19,2140.31,2321.58,2374.67,2542.37,2396.8,2389.38,2432.43,2506.96,2692.6,2708.12,2748.09,2795.03,2891.57,2903.23,2975.21,2839.12,2848.1,2797.93,2931.6,3071.67,2752.29,2748.09,4891.3,4368.93,3917.3,3837.95,3512.2,3522.5,3103.45,3169.01,2462.38,--,2255.64,2491.35, 流动资产周转率(次),0.92,0.67,0.28,1.37,1.02,0.67,0.28,1.2,0.78,0.53,0.25,1.52,0.97,0.92,0.32,1.81,1.44,1.06,0.52,1.7,1.21,0.59,0.31,1.32,0.91,0.59,0.26,0.97,0.55,0.39,0.17,1.19,1.16,0.89,0.41,1.89,1.04,0.61,0.32,1.79,0.68,0.63,0.33,2.55,1.88,1,0.52,2.83,1.7,0.98,0.54,1.82,1.26,0.77,0.34,1.59,1.26,0.79,0.35,1.71,1.34,0.91,0.5,2.31,1.96,1.21,0.59,1.61,1,0.65,0.27,0.64,0.37,0.27,0.27,0.49,0.22,0.43,0.14,0.43,0.22,0.72,--,0.96,74.37, 流动资产周转天数(天),295.02,268.78,317.24,263.39,265.33,267.9,322.12,299.98,344.3,337.39,365.71,237.44,277.26,194.76,284.36,199.08,187.47,169.35,172.58,211.79,223.2,306.17,287.26,273.2,295.47,305.5,351.7,369.31,488.86,464.64,536.03,302.98,232.86,203.21,221.89,190.18,260.07,295.18,277.26,201.14,395.78,286.12,274.73,141.23,143.85,180.87,173.68,127.1,158.55,182.91,167.91,197.35,214.83,233.74,263.08,226.83,214.81,229.07,257.95,209.94,201.33,196.92,179.93,155.51,138.02,148.31,152.62,222.99,269.14,277.44,331.49,562.94,486.88,1336.3,678.73,738.61,800.71,845.47,1323.53,838.38,801.42,499.03,--,376.73,4.84, 经营现金净流量对销售收入比率(%),0.72,0.71,0.7,0.6,0.6,0.53,0.45,0.71,0.73,0.71,0.68,0.68,0.71,0.7,0.71,0.65,0.72,0.72,0.67,0.66,0.73,0.73,0.68,0.57,0.57,0.53,0.45,0.56,0.62,0.6,0.61,0.58,0.64,0.61,0.6,0.59,0.76,0.66,0.71,0.24,0.57,0.44,0.22,0.63,0.56,0.51,0.27,0.62,0.62,0.61,0.65,0.56,0.65,0.64,0.68,0.61,0.62,0.65,0.7,0.75,0.7,0.68,0.44,0.57,0.54,0.6,0.66,0.47,0,0.42,--,0.76,0.66,0.62,0.09,0.73,--,0.74,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.1,0.06,0.03,0.12,0.09,0.05,0.02,0.13,0.1,0.06,0.03,0.12,0.09,0.06,0.02,0.08,0.07,0.04,0.02,0.08,0.06,0.04,0.02,0.06,0.04,0.03,0.01,0.05,0.04,0.03,0.01,0.05,0.05,0.03,0.01,0.06,0.06,0.03,0.02,0.03,0.04,0.03,0.01,0.08,0.06,0.04,0.01,0.12,0.09,0.06,0.03,0.1,0.08,0.05,0.02,0.09,0.07,0.05,0.03,0.1,0.07,0.04,0.01,0.07,0.05,0.04,0.02,0.06,0,0.03,--,0.08,0.04,0.04,0,0.06,--,0.07,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),1.28,1.25,1.27,1.01,1.02,0.91,0.84,1.28,1.15,1.03,1.46,1.64,1.57,1.54,1.82,1.85,1.79,1.94,2.22,2.7,2.26,2.47,2.1,7.57,5.32,5.18,5.19,3.09,1.94,1.78,2.27,2.77,2.05,1.99,1.99,1.35,1.59,1.23,1.17,0.6,1.11,0.82,0.4,1.27,0.98,0.86,0.52,1.17,1.01,1.01,1.03,1.37,1.37,1.5,1.24,1.39,1.28,1.33,1.42,1.76,1.62,1.8,1.13,1.49,1.32,1.51,1.54,1.26,0,0.96,--,2.23,1.86,0.97,0.09,0.57,--,0.96,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.23,0.15,0.08,0.31,0.22,0.12,0.05,0.31,0.24,0.15,0.07,0.27,0.19,0.13,0.05,0.17,0.13,0.08,0.04,0.15,0.12,0.07,0.03,0.1,0.07,0.04,0.02,0.08,0.06,0.04,0.02,0.09,0.08,0.05,0.02,0.1,0.1,0.06,0.03,0.05,0.07,0.05,0.01,0.17,0.15,0.09,0.03,0.34,0.25,0.14,0.08,0.25,0.21,0.12,0.06,0.25,0.19,0.12,0.07,0.28,0.2,0.12,0.04,0.19,0.14,0.1,0.06,0.18,0,0.09,--,0.26,0.12,0.37,0.04,0.38,--,0.71,--,--,--,--,--,--,--, 现金流量比率(%),122.63,39.41,20.91,63.38,48.56,36.65,12.86,106.43,111.88,66.86,31.52,124.49,65.87,40.42,16.02,57.66,100.79,69.79,25.95,85.94,69.31,26.53,14.92,49.72,40.89,18.59,6.23,22.49,19.32,12.13,7.81,34.13,26.08,17.8,9.3,47.93,52.75,26.73,13.7,19.25,25.47,15.79,4.21,58.97,54.52,23.9,5.67,72.85,125.78,60.68,35.62,101.7,86.26,40.42,13.87,63.93,47.53,22.9,19.5,96.95,97.57,50.9,15.23,84.23,41.03,29.12,19.75,110.38,0,61.26,--,109.77,115.63,48.08,5.59,46.86,--,82.77,--,--,--,--,--,--,--,