报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),5.11,3,0.62,11.48,6.81,6.24,1.13,13.9,9.71,5.43,1.43,14.84,6.92,4.59,1.51,11.21,6.33,4.09,1.78,17.23,14.18,7.3,1.46,14.29,11.45,7.06,3.78,21.97,23.71,25.18,5.9,54.15,42.83,28.74,16.66,46.49,17.44,11.19,9.8,26.16,11.93,5.1,3.2,27.72,7.55,6.43,3.64,16.66,4.77,1.3,0.54,6.7,2.98,1.62,0.32,6.78,2.81,1.82,0.43,10.2,3.13,1.66,0.44,9.47,3.35,0.97,0.39,3.68,1.92,1.23,0.54,3.84,1.37,3.67,1.2,3.16,1.05,5.21,2.35,8.87,11.29,13.22, 应收账款周转天数(天),52.84,59.93,144.65,31.35,39.66,28.83,79.59,25.9,27.8,33.14,62.82,24.26,39.03,39.25,59.52,32.11,42.66,43.98,50.45,20.89,19.04,24.67,61.79,25.2,23.59,25.48,23.84,16.39,11.39,7.15,15.26,6.65,6.3,6.26,5.4,7.74,15.48,16.08,9.19,13.76,22.63,35.29,28.13,12.99,35.75,28,24.71,21.6,56.64,138.24,165.75,53.74,90.6,111.2,277.69,53.06,95.96,98.78,210.62,35.31,86.2,108.38,203.39,38,80.62,185.57,227.91,97.74,140.75,146.26,166.57,93.85,131.54,98,150.18,113.96,171.76,69.06,76.69,40.59,31.88,27.23, 存货周转率(次),0.26,0.17,0.04,0.51,0.25,0.19,0.03,0.36,0.23,0.14,0.04,0.38,0.22,0.14,0.04,0.27,0.13,0.09,0.04,0.42,0.29,0.14,0.03,0.35,0.24,0.13,0.08,0.4,0.3,0.25,0.06,0.57,0.25,0.18,0.09,0.58,0.21,0.2,0.14,0.41,0.25,0.1,0.06,0.65,0.16,0.14,0.08,0.9,0.21,0.09,0.03,0.57,0.32,0.12,0.02,0.89,0.6,0.35,0.04,1.5,0.34,0.13,0.02,1.19,0.41,0.06,0.03,0.53,0.68,0.55,0.31,2.11,1.57,2.55,0.83,1.76,0.4,2.08,0.49,5.27,5.12,2.73, 固定资产周转率(次),--,5.34,--,16.24,--,6.09,--,10.6,--,3.78,--,10.25,--,3.82,--,6.42,--,1.99,--,7.65,--,2.6,--,5.45,--,2.14,--,4.95,--,2.73,--,6.71,--,2.59,--,5.76,--,1.55,--,3.89,--,0.89,--,5.21,--,1.36,--,5.25,--,0.74,--,2.14,1.07,0.53,0.1,1.81,0.88,0.54,0.11,2.23,0.74,0.34,0.08,1.66,0.73,0.15,0.07,0.57,0.38,0.21,0.08,0.54,0.22,0.53,0.19,0.5,0.19,0.66,0.22,0.86,1.06,0.53, 总资产周转率(次),0.15,0.1,0.02,0.36,0.18,0.14,0.03,0.29,0.18,0.11,0.03,0.32,0.18,0.12,0.03,0.23,0.11,0.07,0.03,0.32,0.23,0.11,0.03,0.28,0.2,0.11,0.07,0.3,0.21,0.17,0.05,0.42,0.21,0.15,0.09,0.39,0.16,0.11,0.1,0.31,0.16,0.07,0.04,0.43,0.13,0.11,0.08,0.6,0.19,0.09,0.03,0.38,0.2,0.1,0.02,0.35,0.16,0.1,0.02,0.45,0.14,0.07,0.02,0.41,0.17,0.04,0.02,0.17,0.13,0.07,0.03,0.19,0.08,0.21,0.08,0.2,0.07,0.28,0.09,0.5,0.63,0.53, 存货周转天数(天),1028.96,1029.75,2184.47,712.45,1081.73,925.45,2593.66,1008.12,1156.81,1277.5,2521.01,939.7,1221.17,1294.96,2216.75,1337.79,2023.99,1984.56,2528.09,862.69,920.87,1275.69,2752.29,1030.04,1106.1,1336.3,1120.8,903.16,885.54,720.87,1565.22,635.14,1088.27,997.78,954.4,625.22,1304.35,899.1,652.17,873.15,1100.69,1780.42,1435.41,555.56,1685.39,1256.11,1198.4,398.19,1260.5,2031.6,2586.21,629.04,852,1546.39,5806.45,402.77,451.96,511.36,2216.75,240.46,788.09,1367.78,3879.31,302.11,659.99,2922.08,2903.23,684.54,396.83,324.97,286.26,170.41,114.34,141.37,217.23,204.93,449.89,172.95,363.71,68.27,70.28,131.76, 总资产周转天数(天),1757.81,1719.2,4109.59,1006.99,1525.42,1263.16,3529.41,1232.03,1470.59,1628.96,3125,1141.05,1488.42,1558.44,2735.56,1594.33,2477.06,2432.43,3061.22,1136.72,1198.93,1648.35,3600,1299.64,1376.15,1598.58,1380.37,1210.9,1267.01,1036.27,1978.02,864.35,1277.2,1165.05,1048.95,921.19,1732.99,1605.71,903.61,1158.3,1690.67,2425.88,2211.3,832.76,2068.97,1576.18,1184.21,596.62,1436.17,1965.07,2593.66,942.41,1343.95,1875,4591.84,1034.78,1664.61,1792.83,4663.21,799.82,1894.74,2553.19,5000,881.7,1591.04,5113.64,4972.38,2099.13,2129.34,2542.37,3103.45,1889.76,2284.26,1717.56,2163.46,1793.72,2769.23,1300.58,2061.86,720.43,574.44,680.14, 流动资产周转率(次),0.19,0.13,0.03,0.42,0.2,0.16,0.03,0.33,0.2,0.12,0.03,0.35,0.2,0.13,0.04,0.25,0.12,0.08,0.03,0.37,0.26,0.13,0.03,0.33,0.23,0.13,0.08,0.36,0.26,0.21,0.05,0.49,0.25,0.18,0.1,0.46,0.18,0.13,0.12,0.37,0.19,0.09,0.05,0.51,0.15,0.13,0.09,0.74,0.23,0.11,0.04,0.53,0.28,0.13,0.03,0.5,0.23,0.14,0.03,0.64,0.2,0.1,0.03,0.63,0.26,0.06,0.03,0.31,0.28,0.16,0.06,0.43,0.18,0.51,0.2,0.45,0.13,0.58,0.18,1.21,1.56,135.71, 流动资产周转天数(天),1445.4,1411.76,3396.23,862.07,1319,1121.5,3135.89,1099.24,1323.53,1465.8,2803.74,1029.45,1350.68,1413.98,2479.34,1412.32,2188.01,2135.23,2662.72,975.35,1029.36,1415.09,3082.19,1098.57,1164.8,1350.34,1164.3,1012.94,1055.1,871.67,1651.38,728.6,1086.52,986.84,889.33,784.48,1503.34,1371.95,767.92,975.35,1426.31,2029.31,1844.26,706.02,1769.33,1336.3,1010.1,486.03,1165.3,1566.58,2031.6,680.4,954.06,1358.49,3114.19,726.39,1185.25,1262.27,3370.79,563.2,1369.86,1831.13,3543.31,569.89,1030.14,3266.79,3082.19,1156.81,981.1,1152.37,1492.54,842.7,1025.64,702.71,882.35,798.05,1391.04,624.46,997.78,297.77,230.98,2.65, 经营现金净流量对销售收入比率(%),-0.19,-0.26,-0.36,0.3,0.39,0.26,0.12,0.2,0.25,0.32,-0.09,0.19,0.19,0.09,-0.35,0.03,0.16,0.01,0.09,-0.03,-0.37,-0.45,-0.32,-0.1,0.02,-0.01,-0.22,-0.09,-0.17,-0.15,-0.3,-0.04,-0.2,-0.42,-0.51,0.22,0.37,0.79,-0.71,0.32,0.22,0.67,-0.28,-0.6,-1.67,-0.9,-1.24,0.38,0.66,0.28,0.05,0.03,-0.22,-0.07,-1.33,-0.4,-0.99,-1.62,-5.16,0.2,0.48,-0.25,3.45,0,-0.46,-1.24,0.03,0.32,0,-0.73,--,0.36,0.12,0.36,0.24,-0.06,--,-0.16,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.03,-0.01,0.1,0.06,0.04,0,0.06,0.04,0.03,-0,0.06,0.03,0.01,-0.01,0.01,0.02,0,0,-0.01,-0.08,-0.05,-0.01,-0.03,0,-0,-0.01,-0.03,-0.04,-0.03,-0.01,-0.02,-0.04,-0.07,-0.04,0.08,0.05,0.09,-0.07,0.09,0.03,0.05,-0.01,-0.28,-0.23,-0.11,-0.1,0.22,0.12,0.02,0,0.01,-0.04,-0.01,-0.03,-0.15,-0.17,-0.17,-0.1,0.08,0.06,-0.02,0.06,0,-0.07,-0.04,0,0.05,0,-0.05,--,0.07,0.01,0.07,0.02,-0.01,--,-0.03,--,--,--,--, 经营现金净流量与净利润的比率(%),-7.02,-6.03,--,4.73,7.23,5.71,--,4.61,8.98,345.56,--,3.77,16.21,--,--,0.31,1.7,0.65,1.35,-0.3,-4.38,-3.28,-27.59,-0.5,0.13,-0.13,-1.43,-0.97,-3.07,-2.28,--,-0.43,-2.11,-4.29,-5.55,1.48,1.29,2.12,-32.47,3.15,2.17,6.16,-10.79,-2.64,-3.42,-1.48,-1.37,2.78,8.3,5.86,--,0.5,-4.25,-1.16,--,-5,-21.12,-40.34,--,4.45,--,--,--,0.07,--,--,--,10.92,0,-15.43,--,8.5,1.26,1.35,1.19,-0.18,--,-0.41,--,--,--,--, 经营现金净流量对负债比率(%),-0.05,-0.05,-0.01,0.19,0.11,0.07,0.01,0.11,0.09,0.07,-0.01,0.13,0.07,0.02,-0.02,0.01,0.03,0,0.01,-0.02,-0.17,-0.09,-0.02,-0.05,0.01,-0,-0.03,-0.05,-0.07,-0.05,-0.03,-0.03,-0.07,-0.11,-0.08,0.14,0.08,0.16,-0.13,0.16,0.06,0.09,-0.02,-0.56,-0.43,-0.25,-0.21,0.36,0.17,0.04,0,0.02,-0.07,-0.01,-0.05,-0.29,-0.33,-0.34,-0.18,0.15,0.09,-0.03,0.1,0,-0.14,-0.08,0,0.12,0,-0.27,--,0.51,0.06,0.4,0.07,-0.06,--,-0.1,--,--,--,--, 现金流量比率(%),-5.89,-5.73,-1.55,19.66,11.71,7.48,0.63,11.77,9.48,7.44,-0.57,14.89,7.85,2.26,-2.8,1.22,3.83,0.11,0.55,-2.13,-20.65,-12.24,-1.98,-6.55,0.95,-0.34,-3.07,-6.16,-8.79,-6.12,-2.92,-3.58,-8.24,-13.71,-9.73,17.15,10.12,16.76,-13.35,16.19,5.67,9.13,-2.18,-58.58,-44.84,-24.72,-22.7,40.95,19.68,4.36,0.3,2.28,-8.02,-1.09,-5.02,-30.69,-32.96,-34.31,-18.6,15.22,9.65,-2.71,10.46,0.23,-15.02,-8.59,0.12,11.86,0,-27.4,--,50.61,6.24,40.58,7.75,-5.79,--,-12.2,--,--,--,--,