报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2009-12-31,2008-12-31, 应收账款周转率(次),1.12,0.69,0.57,7.91,5.11,3.19,1.27,4.8,2.9,1.42,0.87,3.34,2.44,1.72,1,1.9,1.29,0.79,0.45,1.63,0.93,0.51,0.24,2.18,1.14,0.63,0.29,1.93,1.4,0.76,0.36,2.32,1.75,0.99,0.42,3.48,2.62,1.7,--,3.7,--,--,3.08,2.18, 应收账款周转天数(天),240.34,259.7,157.32,45.5,52.79,56.45,70.62,75.04,93.05,126.48,103.37,107.65,110.63,104.6,90.39,189.85,209.81,227.5,201.61,220.4,290.92,355.94,370.37,165.37,237.18,287.91,305.81,186.66,193.2,237.62,250.7,155.04,154.32,182.44,213.47,103.34,103.05,105.83,--,97.22,--,--,116.85,164.94, 存货周转率(次),0.3,0.16,0.14,1.15,0.98,0.85,0.66,0.75,0.58,0.35,0.25,1.34,1.44,1,0.74,2.05,1.28,0.76,0.58,2.39,1.06,0.52,0.31,2.3,1.21,0.75,0.4,3.05,2,1.19,0.44,4.49,3.21,1.28,0.67,5.67,4.09,7.52,--,13.69,--,--,11.31,10.44, 固定资产周转率(次),--,7.39,--,76.18,--,31.72,--,41.93,--,19.95,--,63.91,--,49.37,--,65.87,--,24.26,--,59.97,--,18.74,--,50.74,--,12.72,--,38.24,--,19.68,--,44.21,--,11.05,--,34.5,--,--,--,35.94,--,--,70.47,0.83, 总资产周转率(次),0.05,0.02,0.02,0.26,0.22,0.11,0.09,0.13,0.11,0.06,0.03,0.18,0.17,0.11,0.07,0.2,0.14,0.09,0.06,0.23,0.14,0.07,0.03,0.32,0.18,0.11,0.05,0.38,0.31,0.2,0.1,0.51,0.28,0.15,0.06,0.61,0.36,0.55,--,1.27,--,--,1.16,0.83, 存货周转天数(天),893.15,1159.79,639.2,312.26,275.01,210.72,136.76,480.64,467.78,514.87,364.67,269.08,187.47,180.31,122.13,175.8,211.68,237.81,154.45,150.39,253.74,347.62,287.54,156.49,222.9,239.58,223.82,117.88,134.89,150.8,206.52,80.13,84,140.59,134.93,63.46,65.94,23.93,--,26.29,--,--,31.82,34.48, 总资产周转天数(天),5934.07,7317.07,4245.28,1388.89,1241.38,1585.9,1038.06,2743.9,2502.32,3061.22,2866.24,2053.62,1596.69,1594.33,1357.47,1802.7,1953.69,2107.73,1624.55,1556.42,1975.13,2769.23,3237.41,1119.4,1509.22,1610.02,1894.74,945.13,876.91,888.45,935.55,705.19,955.41,1203.21,1559.79,593.37,742.17,330.28,--,282.91,--,--,310.29,432.8, 流动资产周转率(次),0.11,0.06,0.05,0.59,0.5,0.29,0.21,0.34,0.28,0.15,0.08,0.52,0.49,0.32,0.18,0.5,0.36,0.2,0.12,0.52,0.3,0.14,0.05,0.69,0.4,0.21,0.09,0.57,0.37,0.24,0.11,0.57,0.31,0.16,0.06,0.66,0.39,0.66,--,1.61,--,--,1.47,104.39, 流动资产周转天数(天),2511.63,3066.44,1803.61,613.08,542.6,621.55,425.53,1052.32,976.14,1236.26,1190.48,698.89,556.24,556.76,497.51,723.47,741.55,922.6,737.1,693.51,907.26,1332.35,1694.92,521.13,669.98,839.94,1019.25,635.82,739.32,758.53,790.86,634.47,882.93,1138.52,1477.83,546.7,685.63,272.98,--,223.98,--,--,244.76,3.45, 经营现金净流量对销售收入比率(%),-0.91,-1.84,-1.53,0.57,0.47,-0.32,-0.81,-0.32,-0.23,-0.25,0.05,-0.02,0.01,0.24,0.58,0.43,0.44,1.2,0.6,0.26,-0.19,-0.49,-0.16,-0.07,-0.36,0.02,-0.28,0.83,0.91,0.97,0.98,-0.11,-0.27,-0.6,-0.76,-0.27,0.05,0.15,--,0.07,--,0.23,0.24,0.02, 资产的经营现金流量回报率(%),-0.04,-0.05,-0.03,0.15,0.1,-0.04,-0.07,-0.04,-0.03,-0.01,0,-0,0,0.03,0.04,0.08,0.06,0.1,0.03,0.05,-0.02,-0.03,-0,-0.02,-0.05,0,-0.01,0.29,0.27,0.19,0.09,-0.05,-0.08,-0.09,-0.04,-0.1,0.01,0.07,--,0.09,--,--,0.26,0.01, 经营现金净流量与净利润的比率(%),-7.03,-24.29,-11.86,1.71,1.05,-3.59,-8.1,-0.35,-0.13,-0.09,0.01,-0.04,0.03,0.61,1.88,1.01,0.9,2.71,1.29,0.95,-0.81,-2.28,-3.49,-0.24,-1.13,0.07,-1.3,2.3,2.62,2.64,2.52,-0.35,-1.06,-2.07,-4.2,-1.07,0.2,0.65,--,0.31,--,1.07,1.45,0.35, 经营现金净流量对负债比率(%),-0.35,-0.38,-0.25,0.81,0.49,-0.26,-0.44,-0.22,-0.14,-0.06,0.01,-0.01,0.01,0.13,0.18,0.37,0.27,0.54,0.24,0.33,-0.17,-0.17,-0.02,-0.05,-0.14,0.01,-0.06,2.03,3.2,1.15,1.22,-0.65,-1.78,-2.49,-1.24,-1.79,0.13,0.15,--,0.2,--,--,0.56,0.06, 现金流量比率(%),-37.33,-40.33,-25.52,82.79,88.43,-87.48,-108.59,-39.67,-25.84,-19.15,1.69,-2.32,3.33,34.74,41.85,87.71,67.5,62.77,28.53,40.64,-25.75,-23.23,-2.35,-5.54,-15.49,1.32,-6.3,203.16,320.22,114.79,122.26,-65,-180.08,-252.95,-126.54,-181.45,13.37,16.29,--,21.77,--,--,57.29,5.76,