报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1998-12-31,1997-12-31,1996-12-31, 应收账款周转率(次),1.41,1.24,--,7.2,1.92,1.92,0,1036.2,3.69,0.27,0,37.51,--,--,--,--,--,--,1.99,24.12,12.11,--,4.34,8.05,3.82,1.85,0.63,1.21,0.96,0.75,1.13,5.59,4.23,2.72,1.58,15.56,7.75,4.37,1.43,7.4,4.74,2.69,1.27,5.14,3.67,2.96,1.11,5.16,3.41,2.27,0.98,6.69,4.46,2.8,1.28,7.41,4.81,3.12,1.6,9.19,4.91,3.07,1.43,8.77,5.83,4.38,1.57,7.42,4.78,3.53,1.56,9.43,5.05,7.61,2.4,7.25,6.04,7.59,9.19, 应收账款周转天数(天),192.16,144.67,--,50.01,140.46,93.66,--,0.35,73.15,664.94,--,9.6,--,--,--,--,--,--,45.22,14.92,22.3,--,20.73,44.7,70.66,97.13,143.49,296.69,280.75,239.55,79.81,64.35,63.9,66.26,56.98,23.13,34.85,41.22,62.88,48.67,56.93,67,70.84,70.01,73.63,60.86,80.86,69.71,79.17,79.23,91.52,53.84,60.53,64.31,70.37,48.59,56.17,57.72,56.2,39.18,54.97,58.68,62.85,41.03,46.3,41.05,57.24,48.5,56.46,50.96,57.69,38.17,35.62,47.31,75.09,49.68,59.63,47.42,39.17, 存货周转率(次),15.99,15.99,15.99,1432.97,--,--,--,--,34663.84,2537,--,--,--,--,--,--,0.32,0.34,0.59,4.69,2.93,1.55,0.39,1.6,0.52,0.26,0.07,0.47,--,0.35,0.69,2.69,1.34,0.77,0.39,2.49,0.91,0.59,0.16,1.15,0.85,0.58,0.22,0.99,0.97,0.73,0.23,0.93,0.77,0.51,0.19,1.21,0.99,0.61,0.27,1.21,0.95,0.62,0.23,1.33,0.99,0.61,0.31,1.66,1.41,0.98,0.39,1.75,1.34,0.87,0.46,1.98,1,1.75,0.74,1.69,1.36,1.77,1.15, 固定资产周转率(次),--,0.11,--,0.47,--,0.05,--,3780.55,--,259.25,--,132.7,--,0,--,0.47,--,0.23,--,2.34,--,0.95,--,1.77,--,0.6,--,1.18,--,0.82,--,5.52,--,1.97,--,4.08,--,1.04,--,1.05,--,0.4,--,1.05,--,0.8,--,1.24,--,0.59,--,1.38,1.04,0.65,0.28,1.24,0.88,0.57,0.22,1.17,0.85,0.52,0.21,1.05,0.81,0.55,0.22,0.97,0.75,0.49,0.24,1.14,0.62,0.92,0.37,0.87,0.66,0.62,0.29, 总资产周转率(次),0.01,0.01,0,0.01,0.02,0.02,0,0.39,0.38,0.03,0,0.01,0,0,0,0.01,0.11,0.11,0.12,0.44,0.19,0.11,0.03,0.18,0.1,0.05,0.02,0.1,0.08,0.07,0.12,0.4,0.23,0.13,0.07,0.49,0.23,0.15,0.04,0.23,0.18,0.11,0.04,0.26,0.28,0.21,0.08,0.32,0.25,0.16,0.06,0.4,0.3,0.19,0.08,0.39,0.28,0.19,0.07,0.41,0.3,0.18,0.08,0.41,0.32,0.22,0.09,0.4,0.31,0.2,0.1,0.47,0.24,0.36,0.13,0.4,0.4,0.43,0.29, 存货周转天数(天),16.88,11.25,5.63,0.25,--,--,--,--,0.01,0.07,--,--,--,--,--,--,856.06,533.49,152.03,76.77,92.04,116.44,232.32,225.03,520.33,686.24,1331.36,763.84,--,520.38,129.85,133.87,201.09,232.35,230.3,144.81,297.16,306.33,564.62,314,316.72,310.29,407.06,365.04,277.21,245.43,391.82,386.51,351.56,354.61,476.19,297.72,273.64,296.74,339.62,296.91,285.14,290.46,392.84,270.98,271.9,295.28,287.63,216.46,191.07,184.62,227.96,205.59,201.52,207.8,194.05,181.85,180.4,205.67,244.8,212.54,264.41,203.69,313.15, 总资产周转天数(天),48214.29,36000,23684.21,27272.73,15254.24,10169.49,--,925.93,701.85,6498.19,--,25174.83,--,--,--,42352.94,2395.74,1607.14,777.2,814.11,1412.13,1577.56,2623.91,2003.34,2824.27,3550.3,5882.35,3673.47,3284.67,2620.09,777.87,898.43,1197.87,1340.28,1376.15,738.16,1158.8,1167.32,2173.91,1536.49,1540.22,1580.33,2127.66,1378.78,958.47,855.92,1153.85,1126.41,1073.99,1096.89,1584.51,903.84,887.87,928.31,1085.65,928.55,948.7,963.08,1255.23,873.79,913.71,983.07,1171.88,875.49,841.65,823.8,972.97,895.08,884.96,920.25,912.78,766.94,745.65,1003.06,1425.18,898.2,905.2,840.93,1230.77, 流动资产周转率(次),0.01,0.01,0.01,0.02,0.03,0.03,0,0.39,0.38,0.03,0,0.01,0,0,0,0.01,0.33,0.32,0.37,1.96,0.91,0.56,0.16,0.5,0.21,0.11,0.03,0.14,0.11,0.1,0.13,0.49,0.3,0.18,0.09,0.62,0.3,0.2,0.05,0.35,0.33,0.25,0.09,0.41,0.44,0.33,0.11,0.52,0.43,0.29,0.1,0.73,0.57,0.37,0.16,0.76,0.58,0.38,0.15,0.93,0.68,0.42,0.2,1.06,0.83,0.56,0.25,1.04,0.75,0.47,0.24,1.01,0.47,0.72,0.25,0.99,1.16,1.62,156.97, 流动资产周转天数(天),19708.03,14876.03,10000,17910.45,10266.16,6844.11,--,925.93,701.85,6498.19,--,25174.83,--,--,--,41379.31,829.75,556.59,246.37,183.89,297.98,324.32,557.97,721.73,1310.68,1662.05,2654.87,2625.82,2353.97,1876.96,691.24,733.8,911.85,1007.84,1039.26,579.52,913.71,921.66,1707.78,1024.77,827.97,719.42,980.39,867.68,609.89,548.28,802.14,693.91,625.43,630.03,888.45,491.47,474.93,489.13,568.9,474.93,466.48,469.24,609.34,387.26,395.89,424.93,455.01,339.08,326.56,321.14,357.85,346.09,358.9,382.98,367.65,357.68,383.22,498.82,724.93,363.56,310.34,222.41,2.29, 经营现金净流量对销售收入比率(%),0.42,0.31,0.29,-0.06,-0.05,-0.05,--,-1.01,-1.03,-13.53,--,-24.88,--,--,--,-1.31,-1.26,-1.26,-1.3,-0.01,0.06,0.01,0.01,-0.4,2.02,3.93,-0.23,-0.71,-1.18,-1.29,0.3,-0.31,-0.52,-0.94,-1.83,0.96,0.06,0.07,0.01,0.4,0.14,0.32,-0.06,-0.25,0.01,-0.01,0.13,-0.17,-0.09,-0.1,-0.17,0.1,0.08,0.03,-0.1,0.03,0.02,-0.03,-0.16,0.04,-0.01,-0.13,-0.29,0.13,0.03,0.1,-0.16,0.11,0,0.13,--,0.21,0.28,0.19,0.14,0.3,--,--,--, 资产的经营现金流量回报率(%),0,0,0,-0,-0,-0,-0,-0.4,-0.4,-0.37,-0.02,-0.35,-0.36,-0.31,-0.07,-0.01,-0.14,-0.14,-0.15,-0.01,0.01,0,0,-0.09,0.19,0.2,-0,-0.09,-0.12,-0.11,0.03,-0.14,-0.12,-0.13,-0.12,0.51,0.02,0.01,0,0.11,0.03,0.04,-0,-0.08,0,-0,0.01,-0.05,-0.02,-0.02,-0.01,0.04,0.03,0.01,-0.01,0.01,0,-0.01,-0.01,0.02,-0,-0.02,-0.02,0.05,0.01,0.02,-0.02,0.04,0,0.03,--,0.09,0.06,0.06,0.02,0.1,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,-0.08,-0.02,-0.02,--,-33.63,-92.31,-83.03,--,--,-14.17,-22.9,--,-0.09,--,--,--,--,--,--,--,--,10.52,11.19,-1.17,-7.48,-2.52,-2.38,--,--,-61.39,-115.02,-109.5,3.94,0.3,0.24,0.01,--,--,--,--,--,--,--,7.71,-7.98,-3.61,-4.72,--,3.17,2.14,1.13,-20.5,0.99,0.33,-0.61,-4.75,0.78,-0.1,-1.25,-12.1,1.36,0.42,1.06,-1.39,0.84,0,0.62,--,0.8,0.84,1.01,2.73,2.24,--,--,--, 经营现金净流量对负债比率(%),0.01,0,0,-0,-0,-0,-0,-1.46,-1.34,-1.17,-0.07,-1.13,-1.09,-0.72,-0.23,-0.02,-0,-0,-0,-0,0.03,0,0,-0.27,1.12,1.06,-0.02,-0.48,-0.73,-0.65,0.07,-0.3,-0.24,-0.29,-0.26,1.05,0.03,0.02,0,0.14,0.04,0.06,-0,-0.13,0.01,-0,0.02,-0.12,-0.05,-0.04,-0.02,0.1,0.06,0.02,-0.02,0.02,0.01,-0.01,-0.03,0.04,-0.01,-0.05,-0.06,0.12,0.02,0.06,-0.05,0.12,0,0.06,--,0.22,0.16,0.14,0.03,0.26,--,--,--, 现金流量比率(%),0.81,0.52,0.35,-0.24,-0.66,-0.66,-0.65,-325.78,-267.6,-212.38,-14.08,-211.16,-198.22,-111.36,-54.56,-4.18,-4.8,-4.81,-5.33,-0.37,3.37,0.17,0.08,-26.93,112.19,105.52,-2.34,-48.03,-72.75,-65.34,6.97,-30.29,-24.07,-29.21,-26.07,104.61,2.51,1.88,0.04,14.41,3.94,5.85,-0.41,-12.63,0.68,-0.5,2.11,-12.84,-5.54,-4.04,-2.32,10.39,9.57,1.92,-3.23,3.13,1.61,-2.29,-3.76,5.3,-0.94,-7.87,-7.73,17.07,3.48,8.55,-7.62,19.1,0,9.53,--,34.55,28.16,27.55,5.85,29.19,--,--,--,