报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31, 应收账款周转率(次),14.54,9.7,6.27,14.91,39.29,27.35,4.17,58.58,53.47,50.44,37.09,171.62,320.11,218.83,91.54,663.81,232.81,152.3,48.77,939.87,791.26,525.67,224.06,611.95,346.19,250.64,140.8,415.87,356.5,236.87,102.61,541.84,354.61,229.9,164.8,1265.82,239.22,43.29,191.86,12.66,2.26,1.55,0.89,3.69,2.32,1.42,0.65,6.81,3.88,2.8,1.58,6.31,4.57,2.9,1.26,9.05,6.47,4.1,2.15,8.24,5.49,3.83,2.11,8.31,6.03,4.53,2.05,3.68,2.06,1.44,0.73,2.08,1.22,1.74,0.94,2.67,2,5.15,3.79,3.3, 应收账款周转天数(天),18.57,18.56,14.35,24.15,6.87,6.58,21.58,6.15,5.05,3.57,2.43,2.1,0.84,0.82,0.98,0.54,1.16,1.18,1.85,0.38,0.34,0.34,0.4,0.59,0.78,0.72,0.64,0.87,0.76,0.76,0.88,0.66,0.76,0.78,0.55,0.28,1.13,4.16,0.47,28.44,119.34,116.17,100.63,97.47,116.48,126.61,138.4,52.85,69.6,64.28,56.99,57.04,59.11,62.13,71.17,39.78,41.73,43.89,41.78,43.71,49.21,46.95,42.57,43.32,44.74,39.71,44.01,97.76,131.34,124.86,123.25,173.34,148.14,206.39,191.47,135.05,89.95,69.84,95.1,109.11, 存货周转率(次),0.11,0.09,0.06,0.09,0.05,0.03,0.02,0.09,0.07,0.05,0.03,0.11,0.07,0.06,0.04,0.1,0.02,0.01,0,0.08,0.08,0.05,0.02,0.11,0.07,0.05,0.03,0.09,0.06,0.04,0.02,0.08,0.06,0.04,0.02,0.12,0.11,0.07,0.06,0.18,0.06,0.58,0.31,1.47,0.71,0.43,0.23,1.48,0.68,0.47,0.24,0.96,0.68,0.47,0.22,1.48,1,0.65,0.36,1.79,1.19,1.39,0.63,2.91,2.08,1.32,0.74,2.39,3.45,2.25,0.99,3.14,1.38,2.64,1.42,3.21,2.77,5.21,4.31,4.43, 固定资产周转率(次),--,15.49,--,16.87,--,6.42,--,16.15,--,7.77,--,15.5,--,6.76,--,12.28,--,0.56,--,9.78,--,9.85,--,31.55,--,20.73,--,35.13,--,16.93,--,30.09,--,14.53,--,36.86,--,28.39,--,5.02,--,0.7,--,2.19,--,0.88,--,4.02,--,1.32,--,2.18,1.55,1.03,0.48,3.19,2.66,1.69,0.87,3.1,2.05,1.39,0.65,3.11,2.08,1.31,0.9,1.92,1.43,0.92,0.42,2.5,1.56,4.36,2.76,5.12,2.9,5.01,4.83,1.34, 总资产周转率(次),0.11,0.09,0.06,0.11,0.07,0.04,0.03,0.12,0.08,0.06,0.04,0.13,0.09,0.06,0.05,0.13,0.02,0.01,0,0.09,0.09,0.06,0.03,0.15,0.1,0.07,0.04,0.13,0.09,0.06,0.03,0.13,0.08,0.06,0.03,0.15,0.13,0.08,0.07,0.16,0.05,0.16,0.08,0.41,0.23,0.15,0.08,0.61,0.28,0.19,0.1,0.39,0.28,0.19,0.09,0.62,0.44,0.28,0.15,0.58,0.4,0.28,0.13,0.56,0.39,0.25,0.13,0.33,0.26,0.17,0.08,0.38,0.23,0.48,0.3,0.76,0.49,1.43,1.23,1.34, 存货周转天数(天),2410.71,2038.51,1475.41,3829.79,5708.25,6101.69,4205.61,4195.8,3964.76,3688.52,2760.74,3348.84,3609.63,3272.73,2250,3596.4,11538.46,31034.48,75000,4718.22,3288.67,3765.69,3750,3269.75,4005.93,3688.52,3529.41,4171.49,4522.61,5042.02,5555.56,4301.08,4376.01,4225.35,4761.9,2943.58,2542.37,2719.03,1590.11,2011.17,4909.09,310.02,289.2,244.13,382.87,420.56,390.79,242.82,399.94,381.76,382.98,374.34,395.14,379.59,402.68,242.98,270.27,274.94,252.03,201.07,226.13,129.49,142.97,123.52,129.51,136.22,121.18,150.45,78.21,79.98,91.3,114.58,130.89,136.33,126.52,112.01,64.92,69.1,83.45,81.34, 总资产周转天数(天),2428.06,2052.45,1584.51,3333.33,4084.72,4285.71,2875.4,3087.48,3292.68,3169.01,2088.17,2708.8,3172.74,2980.13,1863.35,2767.1,11790.39,30000,64285.71,4195.8,3013.39,3249.1,3071.67,2363.76,2809.57,2564.1,2250,2682.56,3006.68,2839.12,3214.29,2843.6,3191.49,2816.9,3296.7,2336.15,2109.38,2247.19,1327.43,2184.47,5555.56,1129.94,1086.96,878.48,1151.88,1237.96,1190.48,590.36,970.87,934.58,905.43,911.62,950.04,952.38,994.48,580.55,620.12,639.2,607.7,619.62,674.66,637.62,692.84,639.55,698.4,712.59,683.89,1099.24,1044.08,1050.18,1111.11,942.16,782.95,749.53,606.88,471.64,368.1,252.63,293.45,268.8, 流动资产周转率(次),0.14,0.11,0.07,0.13,0.07,0.05,0.03,0.13,0.09,0.06,0.05,0.14,0.09,0.06,0.05,0.14,0.02,0.01,0,0.1,0.1,0.06,0.03,0.17,0.11,0.08,0.04,0.15,0.1,0.07,0.03,0.14,0.09,0.07,0.03,0.17,0.14,0.09,0.08,0.2,0.06,0.25,0.14,0.62,0.33,0.21,0.11,0.89,0.41,0.29,0.15,0.6,0.43,0.28,0.14,0.92,0.63,0.41,0.21,0.88,0.62,0.5,0.22,1,0.69,0.48,0.25,0.65,0.52,0.35,0.17,0.63,0.37,0.6,0.35,0.92,0.59,2,1.65,151.03, 流动资产周转天数(天),1967.93,1663.59,1280.23,2852.61,3643.72,3854.39,2586.21,2825.75,2973.57,2884.62,1939.66,2555,3013.39,2839.12,1778.66,2567.76,10887.1,27692.31,60000,3730.57,2681.23,2880,2735.56,2110.2,2532.83,2319.59,2027.03,2459.02,2777.78,2631.58,2980.13,2631.58,2941.18,2571.43,3020.13,2102.8,1917.61,2036.2,1176.47,1818.18,4591.84,708.38,661.76,577.76,812.27,867.89,827.21,403.59,657.41,629.59,607.29,599.8,624.28,635.82,641.48,393.1,426.2,438.49,437.74,407.42,436.68,360.5,406.69,359.57,390.74,375.16,364.96,555.13,522.85,509.63,531.91,570.52,489.8,600,514.87,391.05,304.93,180.01,217.94,2.38, 经营现金净流量对销售收入比率(%),0.29,0.2,0,-0.4,-0.74,-0.34,-0.47,-0.67,-0.38,-0.35,-0.14,-0.4,-0.12,0.52,0.47,0.07,-4.99,-22.45,-103.89,-0.78,-0.39,-0.45,-0.68,-0.06,-0.13,0.06,0.03,-0.84,-1.46,-1.99,-0.58,-0.28,-0.34,-0.88,4.16,0.17,-1.15,-1.48,-1.45,-1.78,0.54,0.03,0.18,0,0.1,0.05,0.15,0.18,0.03,0.18,0.18,-0.07,-0.37,-0.73,-0.64,0.12,0.16,0.19,0.02,-0.03,0,-0.05,0.2,0.08,0.17,0.08,-0.05,0.09,0,-0.3,--,0.38,0.84,0.06,0.06,-0.18,--,-0.02,0,--, 资产的经营现金流量回报率(%),0.03,0.02,0,-0.04,-0.05,-0.01,-0.01,-0.08,-0.03,-0.02,-0.01,-0.05,-0.01,0.03,0.02,0.01,-0.11,-0.13,-0.14,-0.06,-0.03,-0.03,-0.02,-0.01,-0.01,0,0,-0.11,-0.13,-0.12,-0.02,-0.03,-0.03,-0.05,0.11,0.02,-0.12,-0.1,-0.09,-0.17,0.02,0.01,0.02,0,0.02,0.01,0.01,0.12,0.01,0.04,0.02,-0.03,-0.12,-0.16,-0.07,0.06,0.07,0.05,0,-0.02,0,-0.01,0.03,0.04,0.06,0.02,-0.01,0.03,0,-0.05,--,0.15,0.19,0.03,0.02,-0.1,--,-0.02,0,--, 经营现金净流量与净利润的比率(%),1.96,1.3,0.01,-2.38,-3.44,-1.34,-1.87,-3.37,-1.99,-1.95,-0.6,-2.06,-0.69,3.12,3.02,0.13,-2.72,-2.82,-3.49,-3.66,-2.93,-2.93,-4.73,-0.36,-0.76,0.29,0.2,-4.25,-7.62,-8.38,-2.75,-1.48,-1.81,-3.77,18.46,1.39,-6.63,-7.8,-7,-3.89,0.41,--,--,--,--,--,--,--,--,--,16.66,-4.4,-19.76,-39.55,-22.24,10.78,11.91,10.53,1.16,-1.68,0.17,-1.92,8.9,3.79,7.53,3.27,-5.27,2.2,0,-4.12,--,12.95,9.12,1.14,1.08,-1.91,--,-0.19,0,--, 经营现金净流量对负债比率(%),0.04,0.02,0,-0.06,-0.07,-0.02,-0.02,-0.11,-0.04,-0.03,-0.01,-0.06,-0.01,0.03,0.03,0.01,-0.13,-0.16,-0.17,-0.08,-0.04,-0.03,-0.02,-0.01,-0.01,0,0,-0.13,-0.16,-0.15,-0.02,-0.04,-0.03,-0.07,0.14,0.03,-0.15,-0.12,-0.12,-0.25,0.02,0.01,0.02,0,0.04,0.01,0.02,0.22,0.01,0.06,0.03,-0.05,-0.21,-0.27,-0.13,0.09,0.1,0.08,0,-0.03,0,-0.02,0.05,0.07,0.12,0.04,-0.01,0.06,0,-0.15,--,0.4,0.56,0.08,0.05,-0.23,--,-0.04,0,--, 现金流量比率(%),13.42,7.88,0.03,-20.66,-24.7,-5.23,-5.68,-26.05,-9.26,-6.2,-1.7,-11.32,-2.38,7.24,5.07,1.85,-17.97,-22.16,-27.79,-12.88,-8.76,-5.35,-3.96,-1.63,-2.38,0.73,0.27,-20.55,-21.55,-20.42,-2.55,-5.19,-4.66,-8.85,17.86,3.82,-24.97,-19.95,-20.92,-45.39,3.89,0.88,2.68,0.23,4.44,1.31,2.21,23.79,1.33,6.1,3.25,-5.26,-32.31,-42.29,-16.2,10.73,11.22,8.82,0.44,-2.88,0.31,-2.53,5,7.71,13.17,4.85,-1.35,6.57,0,-17.73,--,52.46,77.11,10.24,4.88,-23.28,--,-3.84,0,--,