报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 应收账款周转率(次),0.46,0.19,1.23,0.6,0.38,0.14,1.41,0.76,0.46,0.17,1.65,0.75,0.49,0.13,1.53,0.74,0.47,0.15,1.91,1.07,0.75,0.25,2.26,1.03,0.6,0.28,1.95,0.95,0.58,0.27,2.18,1.01,0.62,0.16,4.3,2.2,1.35,0.22,11.16,--,--,--,10.18,7.27, 应收账款周转天数(天),393.1,471.95,292.16,450.23,478.98,651.7,255.48,355.73,393.27,542.82,217.93,358.61,370.83,673.15,235.77,367.05,383.55,603.62,188.13,252.05,240.38,365.56,159.5,261.2,298.06,326.32,185.04,285.5,311.42,335.32,164.96,267.27,288.09,568.54,83.71,122.86,133.15,412.65,32.27,--,--,--,35.37,49.54, 存货周转率(次),2.1,0.78,5.75,1.42,0.95,0.34,4.4,1.51,0.95,0.32,5.69,1.91,1.16,0.62,8.4,2.93,1.74,0.44,6.92,3.33,2.04,0.47,5.33,1.48,0.76,0.4,3.67,2.13,1.11,0.67,20.57,1.61,0.75,0.17,14.17,2.32,1.02,0.1,7.56,--,--,--,4.61,6.08, 固定资产周转率(次),9.08,--,21.56,--,6.39,--,19.87,--,5.62,--,21.74,--,6.1,--,11.56,--,2.27,--,6.49,--,2.12,--,6.29,--,2.41,--,4.96,--,1.1,--,2.89,--,0.6,--,4.7,--,1,--,48.94,--,--,--,108.24,0.88, 总资产周转率(次),0.17,0.07,0.42,0.2,0.13,0.05,0.44,0.21,0.14,0.05,0.46,0.23,0.14,0.04,0.4,0.21,0.13,0.04,0.41,0.22,0.14,0.04,0.34,0.17,0.1,0.04,0.22,0.1,0.05,0.02,0.14,0.05,0.03,0.01,0.19,0.07,0.04,0.01,0.65,--,--,--,0.78,0.88, 存货周转天数(天),85.59,115.79,62.59,190.58,189.02,265.33,81.77,178.78,189.59,283.73,63.25,141.04,154.71,144.65,42.87,92.18,103.37,203.3,52.02,81.01,88.37,190.19,67.5,181.88,236.56,222.55,98.03,126.56,161.96,133.51,17.5,167.74,239.08,519.33,25.4,116.49,176.63,912.78,47.62,--,--,--,78.13,59.22, 总资产周转天数(天),1058.2,1337.3,859.19,1326.78,1422.92,1982.38,810.08,1278.41,1257.86,1867.22,783.97,1199.47,1308.14,2349.87,904.75,1298.08,1387.82,2331.61,880.63,1205.36,1286.63,2222.22,1057.89,1578.95,1890.76,2380.95,1659.75,2800.83,3364.49,3982.3,2666.67,5389.22,6315.79,14285.71,1893.74,3879.31,4511.28,6521.74,558.05,--,--,--,459.54,408.95, 流动资产周转率(次),0.24,0.1,0.59,0.29,0.18,0.06,0.67,0.33,0.23,0.08,0.72,0.34,0.21,0.06,0.56,0.26,0.17,0.05,0.52,0.28,0.18,0.05,0.43,0.21,0.12,0.05,0.26,0.11,0.06,0.03,0.15,0.05,0.03,0.01,0.2,0.07,0.04,0.01,0.68,--,--,--,0.82,93.88, 流动资产周转天数(天),751.25,943.4,607.19,933.93,1005.59,1395.35,540.87,825.44,777.87,1149.43,501.6,786.94,861.24,1477.83,646.44,1021.95,1086.96,1818.18,689.66,953.39,1015.23,1750.97,843.49,1264.04,1510.07,1906.78,1407.9,2490.77,2990.03,3557.31,2447.31,4963.24,5844.16,13235.29,1776.02,3629.03,4235.29,6081.08,529.26,--,--,--,436.89,3.83, 经营现金净流量对销售收入比率(%),-0.19,-0.54,0.14,-0.25,-0.44,-0.95,-0.03,-0.5,-0.6,-1.09,0.02,-0.51,-0.53,-1,0.19,-0.1,-0.2,-0.39,-0.11,-0.36,-0.43,-1.19,0.03,-0.4,-0.35,-0.53,0.1,-0.49,-0.78,-1.11,0.12,-0.56,-0.81,-2.03,0.15,-1.09,-1.73,-11.53,0.63,-0.36,--,-17.21,0.61,0.39, 资产的经营现金流量回报率(%),-0.03,-0.04,0.06,-0.05,-0.05,-0.04,-0.01,-0.1,-0.09,-0.05,0.01,-0.12,-0.07,-0.04,0.07,-0.02,-0.03,-0.02,-0.04,-0.08,-0.06,-0.05,0.01,-0.07,-0.03,-0.02,0.02,-0.05,-0.04,-0.03,0.02,-0.03,-0.02,-0.01,0.02,-0.04,-0.04,-0.17,0.35,--,--,--,0.36,0.34, 经营现金净流量与净利润的比率(%),-1.05,-5.04,1.55,-1.71,-2.11,-7.79,-0.2,-3.26,-2.91,-9.92,0.16,-3.53,-2.79,-8.53,1.03,-0.74,-1.06,-3.58,-0.47,-2.82,-2.76,-14.9,0.15,-2.56,-1.67,-6.69,0.29,-2.23,-2.62,-10.45,0.27,-1.88,-2.09,-10.74,0.29,-3.19,-4.4,-24.05,1.1,-1.01,--,-17.49,1.11,0.85, 经营现金净流量对负债比率(%),-0.14,-0.14,0.19,-0.17,-0.18,-0.14,-0.04,-0.38,-0.25,-0.14,0.03,-0.5,-0.29,-0.18,0.21,-0.1,-0.14,-0.08,-0.23,-0.5,-0.38,-0.31,0.07,-0.57,-0.33,-0.23,0.14,-4.22,-3.4,-1.73,0.72,-2.01,-1.63,-0.78,0.89,-4.24,-3.53,-2.35,2.57,--,--,--,1.46,1.66, 现金流量比率(%),-14.02,-13.92,19.86,-17.85,-18.53,-14.28,-3.66,-38.92,-25.29,-14.7,2.63,-52.9,-30.57,-19.17,21.98,-11.45,-16.06,-9.71,-26.5,-53.59,-41.03,-33.71,7.41,-68.56,-41.72,-30.35,16.85,-619.74,-455.23,-225.04,86.98,-418.4,-346.26,-129.88,130.98,-894.54,-667.83,-510.28,313.33,--,--,--,172.94,215.9,