报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),0.97,0.62,0.28,1.58,0.9,0.63,0.3,1.66,1.16,0.8,0.38,1.71,1.28,0.89,0.46,1.43,0.75,0.54,0.27,1.62,1.02,0.67,0.29,2.13,1.4,1.1,0.53,3.14,2.14,1.5,0.81,5.08,3.35,2.4,1.21,7.16,7.05,4.07,2.26,7.84,4.87,3.24,1.82,3.88,1.78,0.77,0.42,0.02,0,0,0,0.06,0.06,0.03,0.02,0,0,0,0,1.18,0.81,0.25,0.21,1.51,1.18,0.71,0.34,1.89,1.39,0.96,0.62,1.83,0.7,1.41,0.67,1.11,0.42,1.39,2.7,1.33,1.15, 应收账款周转天数(天),278.41,288.28,325.97,227.47,298.8,285.62,304.57,217.02,233.54,223.66,238.47,210.1,211.45,202.82,196.76,252.17,359.52,332.66,330.88,222.52,265.12,269.91,314.25,168.93,192.69,163,168.32,114.81,126.38,119.92,110.99,70.89,80.7,75.06,74.11,50.3,38.3,44.2,39.8,45.92,55.48,55.51,49.49,92.84,151.32,234.01,216.61,15126.05,900000,900000,900000,5547,4361.87,5157.59,5325.44,--,--,--,--,305.34,331.41,728.74,429.18,237.94,229.51,252,264.32,190.86,194.2,186.95,144.05,196.32,255.75,256.21,270.47,324.47,428.16,258.94,133.5,270.86,312.09, 存货周转率(次),1.22,0.86,0.45,2.67,1.52,1.14,0.55,2.69,1.89,1.32,0.61,2.46,1.83,1.19,0.59,4.25,3.67,2.46,1.04,7.33,3.07,1.91,1.55,13.54,4.47,12.98,6.27,32.92,15.44,14.8,5.85,42.07,21.96,14,6.65,28.93,14.82,10.59,4.56,21.73,11.27,5.79,3.96,2.17,0.83,0.24,0.13,0.04,--,0,0,0.01,--,0,0,0,0,0,0,4.47,2.63,0.68,0.81,4.51,2.99,1.54,1.01,3.8,3.21,1.44,1.54,3.05,1.21,2.31,0.97,1.8,0.68,2.46,3.12,0.87,0.65, 固定资产周转率(次),--,0.4,--,0.79,--,0.28,--,0.58,--,0.27,--,0.46,--,0.22,--,0.7,--,0.43,--,1.54,--,0.72,--,1.61,--,0.46,--,1.05,--,0.5,--,1.06,--,0.37,--,0.61,--,0.22,--,0.34,--,0.16,--,0.18,--,0.04,--,0,--,0,--,0.01,0.01,0,0,0,0,0,0,0.23,0.17,0.05,0.05,0.53,0.45,0.34,0.16,0.67,0.51,0.34,0.21,0.85,1.3,2.38,1.11,1.9,0.76,2.23,4.31,3.89,0.35, 总资产周转率(次),0.06,0.04,0.02,0.1,0.06,0.04,0.02,0.1,0.07,0.05,0.02,0.09,0.06,0.04,0.02,0.12,0.09,0.06,0.03,0.19,0.12,0.07,0.03,0.21,0.11,0.06,0.04,0.18,0.12,0.08,0.04,0.22,0.13,0.09,0.04,0.22,0.13,0.09,0.04,0.16,0.12,0.08,0.04,0.07,0.03,0.01,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0.12,0.08,0.02,0.02,0.23,0.2,0.14,0.07,0.35,0.28,0.18,0.13,0.32,0.12,0.31,0.16,0.39,0.15,0.52,0.95,0.43,0.35, 存货周转天数(天),221.31,209.08,198.33,134.89,177.26,157.62,162.69,133.87,142.83,136.48,147.52,146.19,147.78,150.91,151.77,84.76,73.64,73.14,86.35,49.14,87.86,94.11,58.15,26.59,60.36,13.87,14.35,10.94,17.49,12.16,15.39,8.56,12.3,12.85,13.53,12.44,18.22,17,19.75,16.57,23.97,31.08,22.71,166.05,325.58,739.52,710.9,8314.09,--,--,--,30000,--,--,--,3600000,--,--,--,80.49,102.59,266.19,111.23,79.9,90.43,116.66,89.36,94.66,83.99,124.9,58.62,117.98,148.18,155.68,185.93,199.77,262.81,146.64,115.28,412.23,557.28, 总资产周转天数(天),4679.38,4918.03,5421.69,3719.01,4615.38,4477.61,4945.05,3582.09,3930.13,3870.97,4500,4137.93,4515.05,4825.74,4368.93,3035.41,3146.85,2825.75,2812.5,1873.05,2305.72,2472.53,2786.38,1712.65,2486.19,2965.4,2400,1974.77,2211.3,2135.23,2163.46,1612.9,2017.94,1923.08,2452.32,1663.59,2075.33,1939.66,2233.25,2191.11,2198.7,2171.29,2205.88,4864.86,7988.17,12587.41,12000,514285.71,--,--,--,75000,56250,58064.52,60000,--,--,--,--,2970.3,3515.63,7725.32,4225.35,1555.08,1367.09,1272.08,1341.28,1022.44,977.2,976.14,700.93,1135.65,1471.79,1161.29,1115.93,933.85,1163.54,688.34,378.43,830.83,1025.35, 流动资产周转率(次),0.12,0.08,0.04,0.25,0.17,0.12,0.05,0.37,0.24,0.16,0.07,0.31,0.23,0.13,0.07,0.38,0.31,0.21,0.11,0.53,0.3,0.19,0.08,0.56,0.29,0.15,0.14,0.67,0.45,0.32,0.16,0.96,0.55,0.33,0.13,0.98,0.41,0.27,0.12,0.48,0.38,0.25,0.12,0.49,0.4,0.15,0.08,0.01,0,0,0,0.03,0.03,0.02,0.01,0,0,0,0,0.28,0.15,0.05,0.04,0.42,0.36,0.24,0.11,0.72,0.58,0.39,0.31,0.86,0.35,0.72,0.3,0.56,0.22,0.7,1.3,0.51,41.74, 流动资产周转天数(天),2165.2,2250,2452.32,1417.32,1621.62,1524.13,1792.83,961.8,1126.88,1098.9,1353.38,1146.13,1191.53,1369.86,1294.96,937.74,878.33,876.34,849.86,675.3,911.24,964.11,1122.19,640.23,946.37,1227.83,647.95,535.24,604.3,554.87,554.87,373.1,486.75,546.45,707.55,366.9,662.9,673.9,726.39,750,701.85,710.34,731.11,728.89,667.33,1177.24,1089.59,55384.62,2700000,1800000,--,11688.31,8411.22,9523.81,9574.47,--,--,--,--,1306.24,1802.4,3938.73,2244.39,862.69,759.07,754.72,786.03,501.6,468.51,466.08,292.68,418.95,515.32,501.11,600,646.32,820.79,513.92,276.58,703.54,8.62, 经营现金净流量对销售收入比率(%),-0.05,-0.1,-0.53,0.37,0.15,0.17,0.18,0.04,-0.05,0.01,-0.02,0.26,0.52,1.8,0.58,-0.16,-0.3,0.02,-0.13,0.15,-0.08,-0.05,-0.07,0.24,0.06,0.16,0.03,0.36,0.24,0.29,0.04,0.31,0.24,0.21,0.88,0.8,1.31,0.28,1.17,1.44,0.66,0.51,1.58,0.22,0.19,-0.05,-0.07,30.19,-32.21,-40.59,-804.59,0.01,-0.07,-0.04,0.02,-896.89,-1528.77,-1329.72,--,-0.08,-0.11,-0.73,-0.96,-0.15,-0.16,-0.36,-0.56,0.13,0,0.45,--,-0.25,0.09,0.07,-0.03,0.07,--,-0.09,--,--,--, 资产的经营现金流量回报率(%),-0,-0,-0.01,0.03,0.01,0.01,0,0,-0,0,-0,0.02,0.03,0.06,0.01,-0.02,-0.02,0,-0,0.03,-0.01,-0,-0,0.04,0,0.01,0,0.06,0.03,0.02,0,0.05,0.02,0.02,0.02,0.14,0.15,0.02,0.05,0.23,0.09,0.05,0.07,0.04,0.01,-0,-0,0.02,-0,-0,-0,0,-0,-0,0,-0,-0,-0,-0,-0.01,-0.01,-0.02,-0.02,-0.03,-0.03,-0.05,-0.04,0.04,0,0.08,--,-0.08,0.01,0.02,-0,0.03,--,-0.04,--,--,--, 经营现金净流量与净利润的比率(%),-0.55,-1.47,--,19.51,5.41,39.6,--,1.32,-0.8,0.8,--,6.44,7.61,15.52,--,--,--,0.48,-1.1,0.68,-0.45,-0.25,-0.4,0.96,0.31,0.86,0.14,1.64,1.36,1.57,0.21,1.37,1.09,0.8,2.52,2.63,6.28,1.33,7.83,6.17,2.35,2.14,6,0.49,--,-0.16,-0.24,0.04,-0,-0,-0.01,0,-0.01,-0,--,--,--,--,--,--,--,--,--,--,-115.27,-15.35,-35.99,24.89,0,12.36,--,-2.32,0.91,0.42,-0.25,0.41,--,-0.65,--,--,--, 经营现金净流量对负债比率(%),-0.01,-0.01,-0.03,0.11,0.02,0.02,0.01,0.02,-0.01,0,-0,0.07,0.07,0.13,0.04,-0.05,-0.08,0,-0.01,0.09,-0.04,-0.01,-0.01,0.16,0.02,0.03,0,0.17,0.08,0.07,0,0.15,0.05,0.04,0.07,0.23,0.27,0.05,0.1,0.52,0.19,0.1,0.15,0.07,0.01,-0,-0,0.02,-0,-0,-0,0,-0,-0,0,-0,-0,-0,-0,-0.01,-0.01,-0.02,-0.03,-0.05,-0.05,-0.08,-0.06,0.07,0,0.12,--,-0.12,0.02,0.03,-0.01,0.06,--,-0.09,--,--,--, 现金流量比率(%),-1.39,-1.82,-3.45,13.48,2.68,2.05,1.32,5.96,-3.09,0.62,-0.27,11.15,12.32,20.51,7.59,-9.93,-12,0.74,-2.41,17.1,-7.69,-2.76,-2.29,41.2,4.27,8.5,0.65,43.82,19.82,17.07,1.06,33.71,12.3,13.32,15.82,37.48,48.07,10.94,18.38,82.9,38.48,19.88,33.15,12.1,0.76,-0.08,-0.06,1.91,-0.03,-0.03,-0.3,0,-0.02,-0.01,0,-0.07,-0.13,-0.11,-0.11,-1.2,-1.35,-2.72,-3.46,-5.83,-6.48,-9.88,-7.43,8.55,0,18.71,--,-19.53,3.28,4.28,-1.71,8.18,--,-12.22,--,--,--,