报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 应收账款周转率(次),0.9,0.67,0.33,1.61,1.27,1.03,0.51,2.61,1.83,1.16,0.6,2.65,2.04,1.54,0.61,2.55,1.79,1.25,0.5,2.41,1.67,0.98,0.46,2.75,1.99,1.35,0.65,7.21,7.16,11.7,10.47,53.9,32.64,15.36,8.75,30.09,17.64,12.49,6.57,20.83,--,--,--,18.16,11.7, 应收账款周转天数(天),299.77,270.51,271.33,223.08,213.44,175.61,175.82,137.69,147.94,155.84,150.88,135.91,132.06,117.16,148.03,141.18,151.01,144.47,180.87,149.64,161.46,183.15,197.46,130.9,135.42,133.61,138.29,49.91,37.71,15.38,8.6,6.68,8.27,11.72,10.28,11.96,15.3,14.41,13.7,17.29,--,--,--,19.82,30.77, 存货周转率(次),0.8,0.61,0.32,2.3,2.01,1.75,0.93,3.54,2.04,1.11,0.58,2.14,1.75,1.32,0.47,1.97,1.55,1.06,0.37,1.86,1.33,0.83,0.37,1.8,1.39,0.99,0.46,2.22,1.48,1.06,0.46,2.74,2.97,1.91,0.87,3.72,3.06,2.14,1.3,4.09,--,--,--,4.75,4.89, 固定资产周转率(次),--,0.22,--,0.61,--,0.39,--,0.89,--,0.39,--,0.66,--,0.38,--,0.56,--,0.3,--,0.56,--,0.25,--,0.62,--,0.35,--,0.84,--,0.44,--,1,--,0.5,--,0.92,--,0.46,0.5,0.96,--,--,--,2.04,0.56, 总资产周转率(次),0.08,0.06,0.03,0.13,0.11,0.09,0.04,0.17,0.11,0.06,0.03,0.16,0.2,0.15,0.06,0.25,0.19,0.13,0.05,0.24,0.17,0.1,0.05,0.23,0.18,0.12,0.06,0.3,0.23,0.16,0.07,0.33,0.26,0.16,0.07,0.31,0.23,0.15,0.07,0.47,--,--,--,0.57,0.56, 存货周转天数(天),335.7,296.59,282.13,156.29,134.63,102.68,96.7,101.65,132.29,161.97,153.98,168.05,153.88,136.81,190.88,183.17,174.33,169.88,240.64,193.88,202.93,217.71,246.1,199.77,194.47,181.32,195.65,162.15,182.79,170.58,194.01,131.27,90.8,94.14,103.58,96.77,88.15,84,69,88.08,--,--,--,75.83,73.63, 总资产周转天数(天),3492.88,3174.6,3157.89,2712.89,2356.02,2052.45,2022.47,2102.8,2483.9,2803.74,2743.9,2275.6,1383.91,1241.38,1576.18,1464.01,1391.04,1412.87,1688.56,1507.54,1591.04,1732.44,1836.73,1581.03,1518.56,1479.05,1633.39,1205.63,1188.38,1127.82,1271.19,1089.26,1053.86,1116.63,1321.59,1150.9,1192.05,1210.49,1262.27,773.36,--,--,--,630.36,644.7, 流动资产周转率(次),0.17,0.13,0.06,0.24,0.21,0.15,0.07,0.27,0.17,0.1,0.05,0.28,0.55,0.39,0.16,0.64,0.49,0.31,0.13,0.63,0.46,0.27,0.14,0.65,0.52,0.35,0.16,0.8,0.57,0.41,0.18,0.68,0.49,0.29,0.12,0.62,0.41,0.26,0.12,1.47,--,--,--,1.8,333.47, 流动资产周转天数(天),1566.13,1409.55,1451.61,1487.6,1287.55,1229.51,1204.82,1337.79,1598.58,1827.41,1789.26,1303.4,494.23,463.2,563.56,559.35,546.67,586.7,670.64,569.89,590.04,667.66,661.28,556.59,515.46,509.48,575.45,451.18,469.81,440.96,487.28,533.25,554.53,615.17,765.31,585.37,657.89,688.86,771.87,244.42,--,--,--,200.06,1.08, 经营现金净流量对销售收入比率(%),-1.58,-1.02,-0.48,-0.37,-0.45,-0.03,-0.4,-0,-0.01,0.09,-0.03,0.04,0.09,-0.03,0.09,0.21,0.18,0.21,0.21,0.19,0.18,-0.1,0.05,0.04,0.03,-0.01,-0.2,0.17,0.19,0.39,0.47,0.28,0.31,0.32,0.19,0.3,0.33,0.36,0.57,0.31,0.22,--,--,0.19,0.57, 资产的经营现金流量回报率(%),-0.12,-0.06,-0.01,-0.05,-0.05,-0,-0.02,0,-0,0.01,-0,0,0.02,-0,0.01,0.05,0.03,0.02,0.01,0.04,0.03,-0.01,0,0.01,0,-0,-0.01,0.05,0.04,0.06,0.03,0.08,0.07,0.05,0.01,0.06,0.05,0.04,0.03,0.14,--,--,--,0.08,0.32, 经营现金净流量与净利润的比率(%),-17.28,-11.73,-3.84,-5.02,-2.55,-0.16,-1.5,-0,-0.05,0.61,-0.17,0.27,0.59,-0.2,0.48,1.43,1.24,1.43,1.28,2.02,1.58,-0.77,0.42,0.22,0.12,-0.05,-0.85,0.77,0.69,1.48,1.62,0.93,0.96,0.97,0.6,1.02,1.02,1.17,1.83,1.08,0.73,--,--,0.73,2.15, 经营现金净流量对负债比率(%),-0.5,-0.24,-0.06,-0.18,-0.2,-0.01,-0.07,-0,-0,0.02,-0,0.02,0.03,-0.01,0.01,0.12,0.08,0.06,0.02,0.1,0.06,-0.02,0.01,0.02,0.01,-0,-0.03,0.15,0.12,0.21,0.16,0.45,0.48,0.62,0.15,0.95,0.56,0.55,0.27,0.55,--,--,--,0.26,0.68, 现金流量比率(%),-56.45,-26.94,-7.04,-20.56,-25.05,-1.45,-10.47,-0.01,-0.57,3.95,-0.73,3.18,5.06,-1.13,1.32,11.98,8.38,6.86,2.75,10.63,7.01,-2.26,0.71,2.21,1.52,-0.51,-4.32,20.36,16.99,24.92,16.6,46.51,49.64,64.26,16.09,100.2,58.31,55.43,65.46,177.67,--,--,--,68.02,68.37,