报告日期,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2008-12-31,2007-12-31, 应收账款周转率(次),0.52,0.58,0.41,0.29,0.05,1.55,1.23,0.78,0.33,1.75,1.27,0.68,0.14,1.49,0.89,0.55,0.09,1.8,1.18,0.69,0.22,1.97,1.25,0.99,0.27,2.36,1.61,1.09,0.28,1.8,1.11,0.82,0,1.22,0.93,0.58,0.27,1.99,1.55,1.19,--,2.55,--,--,2.99,2.84, 应收账款周转天数(天),174.35,622.3,657.89,627.4,1939.66,232.11,220.16,231.39,274.22,205.55,212.46,265.6,665.19,241.06,302.42,329.37,990.1,199.87,228.19,259.89,412.09,182.95,216.22,182.5,337.96,152.7,167.32,164.85,324.32,199.51,243.09,218.58,23684.21,294.14,291.23,310.34,328.95,180.63,174.05,151.24,--,141.33,--,--,120.39,126.9, 存货周转率(次),0.28,0.57,0.36,0.3,0.05,1.48,1.11,0.74,0.26,1.39,0.91,0.44,0.08,1.47,0.71,0.42,0.05,1.63,0.81,0.42,0.16,1.19,0.67,0.54,0.11,1.04,0.71,0.47,0.11,1,0.66,0.56,0,0.99,1.07,0.69,0.26,1.96,1.13,1.19,--,1.33,--,--,1.1,0.67, 固定资产周转率(次),--,2.77,--,1.55,--,8.57,--,4.68,--,9.67,--,3.72,--,7.11,--,2.3,--,5,--,1.17,--,2.89,--,1.46,--,4.33,--,4.23,--,7.96,--,4.54,--,6.57,10.35,3.34,--,7.54,--,6.38,--,5.52,--,--,8.93,0.53, 总资产周转率(次),0.1,0.14,0.09,0.07,0.01,0.38,0.29,0.19,0.07,0.39,0.29,0.16,0.03,0.3,0.16,0.1,0.02,0.33,0.29,0.16,0.05,0.39,0.25,0.19,0.04,0.39,0.27,0.19,0.04,0.31,0.19,0.14,0,0.24,0.2,0.13,0.06,0.46,0.26,0.37,--,0.69,--,--,0.71,0.53, 存货周转天数(天),321.89,636.27,755.03,600.6,1943.84,243.75,243.33,243.01,344.7,259.52,297.91,404.86,1156.81,244.42,382.65,423.93,1704.55,220.78,331.61,432.07,565.68,301.31,404.07,335.32,786.71,344.96,377.94,381.68,810.81,359.53,408.35,322.12,300000,364.52,253.24,260.15,349.92,183.24,238.66,150.72,--,270.13,--,--,327.36,539.73, 总资产周转天数(天),892.86,2658.79,3043.97,2702.7,8490.57,956.68,930.71,933.61,1315.79,913.01,933.29,1160.54,3214.29,1214.98,1725.24,1859.5,5921.05,1088.27,922.76,1156.81,1836.73,927.6,1091.35,929.27,2022.47,914.4,991.19,965.15,2022.47,1157.93,1393.19,1243.09,150000,1491.92,1331.36,1415.09,1590.11,784.14,1022.34,485.31,--,520.61,--,--,506.83,684.02, 流动资产周转率(次),0.18,0.26,0.18,0.13,0.02,0.69,0.51,0.33,0.12,0.74,0.53,0.3,0.06,0.63,0.34,0.21,0.03,0.62,0.37,0.2,0.06,0.49,0.31,0.24,0.06,0.48,0.33,0.23,0.05,0.37,0.23,0.17,0,0.27,0.23,0.14,0.06,0.53,0.31,0.49,--,0.87,--,--,0.93,71.57, 流动资产周转天数(天),491.53,1411.76,1539.34,1384.62,4433.5,521.21,527.86,540.38,756.94,483.81,511.56,593.67,1630.43,575.26,789.94,848.26,2769.23,583.47,724.25,901.8,1430.84,740.44,879.19,745.03,1615.8,742.88,813.01,792.25,1666.67,982.26,1200,1077.84,128571.43,1313.87,1184.21,1257.86,1415.09,680.14,882.06,368.63,--,416.09,--,--,388.68,5.03, 经营现金净流量对销售收入比率(%),0.4,0.04,-0.04,-0.16,1.24,0.05,0.11,0.12,0.7,-0.05,-0.06,-0.02,-0.48,-0.24,-0.24,-0.65,-2.69,0.11,-0.26,-0.3,0.09,-0.07,-0.13,-0.09,-0.58,0.04,0.01,-0.06,-0.35,0.23,0.36,0.53,78.89,-0.14,-0.12,-0.13,-0.34,-0.21,-0.1,-0.04,--,0.22,0.18,0.32,-0.22,0.19, 资产的经营现金流量回报率(%),0.04,0.01,-0,-0.01,0.01,0.02,0.03,0.02,0.05,-0.02,-0.02,-0,-0.01,-0.07,-0.04,-0.06,-0.04,0.02,-0.07,-0.04,0,-0.03,-0.03,-0.02,-0.03,0.01,0,-0.01,-0.02,0.07,0.07,0.07,0.05,-0.03,-0.02,-0.02,-0.02,-0.07,-0.02,-0.01,--,0.14,--,--,-0.13,0.1, 经营现金净流量与净利润的比率(%),4.21,--,--,--,--,0.39,0.59,0.73,3.89,-0.29,-0.27,-0.11,--,-1.67,-1.9,-2.86,--,0.77,-7.89,-3.72,--,-0.68,-0.89,-0.54,-13,0.3,0.04,-0.41,-12.93,13.14,15.14,27.64,--,-1.23,-0.75,-0.73,-2.7,-1.17,-0.5,-0.18,--,0.94,0.8,1.46,-1.12,0.75, 经营现金净流量对负债比率(%),0.12,0.02,-0.02,-0.04,0.05,0.07,0.12,0.09,0.19,-0.08,-0.06,-0.01,-0.03,-0.2,-0.12,-0.2,-0.1,0.06,-0.19,-0.14,0.01,-0.2,-0.16,-0.1,-0.13,0.06,0.01,-0.05,-0.06,0.29,0.29,0.32,0.2,-0.2,-0.15,-0.1,-0.13,-0.4,-0.11,-0.04,--,0.35,--,--,-0.25,0.15, 现金流量比率(%),11.62,2.17,-1.54,-4.46,5.05,7.15,11.93,9.41,19.55,-8.38,-7.1,-0.73,-3.43,-22.79,-18.77,-33.55,-15.67,9.19,-20.88,-14.16,1.43,-20.55,-18.02,-11.66,-13.94,6.93,0.75,-5.3,-6.2,28.89,28.79,32.49,19.65,-20.33,-14.82,-10.24,-13.01,-40.31,-15.04,-5.53,--,46.25,--,--,-25.62,15.37,