报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),22.42,7.47,3.69,15.99,8.07,11.39,2.68,8.8,6.09,3.24,0.99,5.59,4.92,3.26,1.89,9.49,5.31,9.55,9.35,7.7,5.33,2.91,1.97,3.83,3.54,2.34,1.48,2.55,1.93,1.19,0.6,1.41,0.77,0.59,0.33,1.11,0.5,0.21,0.06,0.61,0.46,0.27,0.18,1.29,0.99,0.66,0.34,1.61,1.17,0.78,0.32,2.03,1.39,0.91,0.5,3.51,1.85,1.07,0.55,3.49,2.78,1.77,0.7,3.04,1.96,1.45,0.67,2.72,2.31,1.44,1.73,2.48,1.07,1.52,0.57,0.81,0.23,1.27,0.44,2.86,2.87,2.96,4.22, 应收账款周转天数(天),12.04,24.11,24.4,22.52,33.46,15.8,33.63,40.91,44.33,55.64,90.5,64.36,54.91,55.17,47.53,37.93,50.87,18.85,9.63,46.75,50.67,61.96,45.79,94.03,76.25,76.9,60.96,141.08,140.11,150.83,150.15,255.57,349.06,302.98,273.89,323.39,536.14,844.28,1551.72,594.26,589.65,662.25,505.9,278.83,274.03,272.31,261.32,224.2,231.11,231.9,282.22,177.25,193.73,198.15,180.07,102.71,145.75,167.66,162.93,103.18,97.05,101.86,127.77,118.55,137.92,124.36,134.85,132.25,116.68,124.92,51.9,145.17,168.27,237.25,313.21,443.24,773.86,284.11,408.35,126.01,125.6,121.48,85.28, 存货周转率(次),3,1.88,0.86,3.94,2.67,2.31,1.01,9.56,4.06,6.21,2.42,7.93,6.52,3.79,1.86,6.93,5.48,3.54,1.91,8.33,5.67,3.02,2.31,5.95,4.57,3.57,1.99,3.71,15.49,2.82,0.98,2.64,1.82,1.36,0.76,4.91,3.14,1.67,0.79,1.25,0.93,0.49,0.24,1.15,0.71,0.42,0.23,2.06,1.02,0.75,0.4,2.72,2.41,1.66,0.61,4.5,2.6,2.05,0.96,3.71,2.7,1.67,0.69,1.9,1.27,0.8,0.26,0.93,0.6,0.38,0,0.85,0.44,0.76,0.26,0.45,0.18,0.89,0.31,1.36,1.01,0.86,1.06, 固定资产周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1.37,--,0.71,--,1.19,--,0.63,--,1.02,--,0.5,--,0.67,--,0.32,--,0.9,--,0.19,0.13,1.4,6.71,2.33,--,7.89,--,3.22,--,10.61,--,5.64,--,12.11,8.03,5.32,2.39,13.34,7.12,4.35,1.99,10.91,8.6,5.05,2.08,7.08,4.23,2.63,1.22,3.57,2.36,1.4,1.26,2.43,1.15,1.65,0.6,0.97,0.36,2.31,0.98,5.9,5.23,5.58,0.63, 总资产周转率(次),0.77,0.48,0.19,0.86,--,--,--,--,--,--,--,--,--,--,--,0.91,0.55,0.42,0.24,0.76,0.54,0.38,0.21,0.58,0.44,0.32,0.19,0.46,0.38,0.24,0.13,0.29,0.17,0.13,0.07,0.32,0.15,0.07,0.02,0.21,0.16,0.1,0.07,0.42,0.29,0.2,0.1,0.65,0.44,0.32,0.14,0.76,0.5,0.33,0.14,0.98,0.51,0.34,0.16,0.89,0.66,0.41,0.17,0.63,0.41,0.26,0.12,0.42,0.28,0.18,0.09,0.36,0.17,0.26,0.1,0.16,0.06,0.36,0.13,0.75,0.59,0.52,0.63, 存货周转天数(天),90.1,95.93,104.29,91.31,101.12,78.04,88.72,37.65,66.52,29.01,37.19,45.4,41.43,47.51,48.51,51.92,49.26,50.8,47.13,43.22,47.6,59.58,38.99,60.48,59.09,50.47,45.25,97.02,17.43,63.77,92.28,136.35,148.05,132.81,118.94,73.35,86.04,107.66,113.58,287.75,290.7,365.85,375.16,312.12,381.46,426.34,392.84,174.76,264.32,240.96,227.04,132.19,111.86,108.17,148.08,80.04,103.95,87.82,93.65,97.05,99.96,107.53,130.06,189.54,213.03,226.07,349.38,387.01,449.18,477.45,--,424.88,408.91,476.63,690.71,794,1023.31,403,579.9,264.65,357.89,418.22,340.65, 总资产周转天数(天),351.01,373.52,463.2,417.49,--,--,--,--,--,--,--,--,--,--,--,396.39,487.98,428.47,380.71,473.12,500.37,471.57,427.96,615.6,617,567.64,481.8,789.82,709.41,736.2,695.52,1228.25,1576.18,1360.54,1308.14,1122.54,1778.66,2769.23,4712.04,1727.45,1641.34,1789.26,1357.47,866.01,926.56,910.93,867.05,556.59,618.27,570.88,633.8,472.88,539.25,549.12,625,369.23,527.14,525.24,559.35,404.4,409.84,439.88,540.87,573.71,652.17,697.13,761.42,861.45,960.17,976.14,1025.06,1003.06,1081.73,1370.91,1869.16,2203.18,2985.07,1010.38,1391.04,481.73,613.6,698.89,574.99, 流动资产周转率(次),1.64,1.06,0.46,2.03,1.58,1.31,0.44,2.72,1.6,1.12,0.36,2,1.52,1.09,0.56,2.26,1.24,1.19,0.71,2.36,1.59,1.05,0.57,1.4,1.06,0.79,0.46,1,1.07,0.6,0.29,0.63,0.34,0.27,0.15,0.62,0.29,0.13,0.04,0.31,0.24,0.14,0.09,0.5,0.35,0.23,0.12,0.71,0.47,0.34,0.15,0.82,0.54,0.35,0.16,1.07,0.56,0.38,0.18,0.99,0.74,0.46,0.19,0.71,0.48,0.3,0.13,0.5,0.34,0.23,0.11,0.46,0.22,0.34,0.12,0.21,0.08,0.46,0.16,0.95,0.73,0.64,79.68, 流动资产周转天数(天),164.22,170.25,194.68,177.08,170.4,137.33,206.66,132.22,168.5,160.14,250.14,179.75,178.04,165.29,161.38,159.5,218.39,151.12,126.62,152.41,170.35,172.1,157.21,257.35,254.29,227.73,194.76,360.72,253.52,299.25,309.49,571.97,800,678.99,618.13,580.08,928.47,1436.55,2506.96,1169.97,1148.45,1302.46,1014.66,715.42,780.8,789.47,775.19,507.33,575.69,531.44,589.39,436.63,498.71,508.33,579.52,336.54,481.71,475.69,504.77,362.28,363.78,389.27,479.49,506.47,567.58,605.25,667.16,727.13,801.9,798.58,830.26,791.21,835.27,1063.2,1469.39,1696.51,2275.6,775.36,1096.89,379.47,492.21,558.75,4.52, 经营现金净流量对销售收入比率(%),0.14,-0.03,-0.39,0.19,0.07,0.23,0.19,0.03,0.02,0.26,1.01,-0.05,-0.17,-0.22,0.12,0.24,0.1,-0.04,0.45,0.24,0.62,0.3,0.59,0.06,-0.03,-0.54,-0.31,0.11,0.24,0.07,-0.26,-0.6,-0.91,-0.54,0.27,1.95,3.47,7.41,22.73,0.54,0.65,-0.18,-1.23,-0.74,-0.59,-0.56,-0.99,-0.05,-0.05,-0.12,-0.17,-0.29,-0.35,-0.43,-0.41,0.13,-0.06,-0.01,-0.07,-0.16,-0.04,-0.03,-0.07,0.1,0.07,0.16,0.03,0.25,0,0.08,0,0.18,0.99,0.05,-0.07,-0.13,--,-0.34,--,--,--,--,--, 资产的经营现金流量回报率(%),0.1,-0.01,-0.08,0.16,0.04,0.12,0.03,0.04,0.01,0.13,0.16,-0.06,-0.13,-0.12,0.03,0.19,0.04,-0.02,0.1,0.19,0.36,0.12,0.13,0.04,-0.01,-0.19,-0.06,0.05,0.12,0.02,-0.04,-0.18,-0.15,-0.07,0.02,0.68,0.56,0.52,0.45,0.13,0.12,-0.02,-0.08,-0.29,-0.17,-0.11,-0.1,-0.04,-0.02,-0.04,-0.02,-0.22,-0.18,-0.14,-0.06,0.12,-0.03,-0,-0.01,-0.13,-0.03,-0.01,-0.01,0.05,0.03,0.04,0,0.09,0,0.01,0,0.06,0.15,0.01,-0.01,-0.02,--,-0.11,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,7.35,0.8,1.64,--,0.35,0.14,7.42,--,-14.37,--,--,5.65,6.76,2.05,-1.42,9.61,--,--,18.47,6.67,--,--,--,--,--,--,--,-1075.96,--,--,--,--,147.8,--,--,--,--,--,--,--,--,--,--,--,--,--,-17.08,-15.36,-39.01,-38.52,-47.12,-39.93,12.41,-2.65,-0.26,-1.95,-7.06,-1.89,-1.13,-2.2,3.78,2.15,5.19,0.62,7.61,0,1.72,0,4.05,13.44,1.07,-5.2,-8.54,--,-3.99,--,--,--,--,--, 经营现金净流量对负债比率(%),0.05,-0.01,-0.04,0.08,0.02,0.06,0.02,0.02,0.01,0.06,0.08,-0.03,-0.06,-0.06,0.02,0.1,0.03,-0.01,0.05,0.09,0.16,0.06,0.06,0.02,-0.01,-0.1,-0.03,0.03,0.06,0.01,-0.02,-0.11,-0.1,-0.04,0.01,0.46,0.37,0.34,0.3,0.09,0.1,-0.02,-0.07,-0.27,-0.16,-0.11,-0.11,-0.04,-0.03,-0.05,-0.03,-0.29,-0.23,-0.17,-0.07,0.15,-0.03,-0,-0.01,-0.16,-0.03,-0.01,-0.02,0.07,0.04,0.06,0,0.13,0,0.02,--,0.09,0.29,0.03,-0.02,-0.04,--,-0.24,--,--,--,--,--, 现金流量比率(%),5.32,-0.64,-3.86,8.15,2.24,5.91,1.62,1.82,0.67,5.88,7.65,-2.86,-6.5,-6.17,1.75,10.2,2.6,-0.77,4.85,8.73,16.13,5.79,6.25,1.92,-0.75,-9.72,-3.31,2.93,5.68,1.1,-2.06,-10.79,-9.75,-4.57,1.26,46.55,37.92,34.45,30.77,9.47,9.75,-1.61,-7.7,-28.01,-16.35,-11.8,-11.12,-4.07,-3.05,-4.99,-3.17,-30.49,-24.55,-18.75,-7.37,15.65,-3.5,-0.28,-1.41,-16.17,-3.37,-1.47,-1.69,7.39,4.23,6.19,0.44,13.03,0,2.29,0,9.48,28.5,2.8,-1.55,-4.35,--,-23.91,--,--,--,--,--,