报告日期,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),4.45,2.23,12.29,6.93,5.71,2.91,39.68,12.19,12.55,7.68,40.15,46.07,25.68,5.25,13.9,10.05,6.37,2.97,12.98,9.67,5.97,2.57,13.54,7.76,5.05,2.49,18.24,11.35,4.42,2.25,21.25,10.3,6.57,3.44,17.35,8.62,4.77,2.41,13.07,2.17,1.63,0.97,8.06,3.64,1.85,1.07,6.27,2.56,1.46,0.7,5.97,3.6,2.73,1.71,4.67,2.85,2.23,0.74,4.77,2.7,1.66,1.01,4.91,2.55,1.42,0.61,2.75,1.31,0.96,0.52,2.26,0.97,1.38,0.76,1.05,0.52,1.36,1.53,2.26, 应收账款周转天数(天),40.41,40.41,29.28,38.96,31.54,30.94,9.07,22.14,14.35,11.72,8.97,5.86,7.01,17.15,25.91,26.86,28.26,30.35,27.74,27.91,30.16,35.06,26.58,34.79,35.65,36.09,19.74,23.79,40.75,40.07,16.94,26.22,27.4,26.19,20.75,31.32,37.77,37.36,27.55,124.48,110.69,92.68,44.65,74.13,97.07,84.1,57.43,105.47,122.91,128.41,60.26,74.95,65.89,52.79,77.02,94.84,80.76,122,75.48,99.96,108.43,89.45,73.38,105.69,126.75,147.28,131.03,206.6,188.15,171.72,159.45,184.65,260.1,237.25,342.66,343.18,265.19,235.4,159.59, 存货周转率(次),0.91,0.43,1.09,0.48,0.41,0.26,2.09,1.17,0.67,0.32,1.28,1.43,0.84,0.2,0.44,0.25,0.18,0.08,0.54,0.31,0.26,0.14,0.96,0.65,0.4,0.2,1.54,0.75,0.29,0.15,3.82,2.01,1.7,1.12,6.57,4.99,2.55,1.18,6.58,0.92,0.7,0.41,4.73,1.84,0.82,0.42,4.58,1.66,0.8,0.5,6.71,4.43,3.22,1.98,6.64,3.44,2.42,0.89,5.96,2.76,1.88,1.02,5.02,3.08,1.3,0.4,2.65,1.02,0.76,0.14,1.49,0.57,1.43,0.57,1.72,0.67,1.19,0.64,1.12, 固定资产周转率(次),1.75,--,3.23,--,1.37,--,5.02,--,1.68,--,3.43,--,1.96,--,1.66,--,0.7,--,1.76,--,0.77,--,3.46,--,1.87,--,4.81,--,0.76,--,5.9,--,2.45,--,6.63,--,2.27,--,6.16,--,0.98,--,5.51,--,1.83,--,5.94,--,1.7,--,6.96,4.77,3.57,2.17,7.14,4.47,3.39,1.37,7.43,3.5,2.5,1.48,6.47,4.4,2.18,0.98,4.92,2.45,1.77,1.06,5.26,1.64,3.02,1.17,1.98,0.9,1.83,1.44,0.39, 总资产周转率(次),0.28,0.14,0.42,0.21,0.17,0.09,0.62,0.4,0.23,0.09,0.55,0.6,0.37,0.1,0.32,0.19,0.14,0.07,0.35,0.21,0.16,0.09,0.59,0.43,0.29,0.14,0.82,0.36,0.14,0.07,1.13,0.67,0.48,0.28,1.22,0.75,0.38,0.17,1.24,0.28,0.2,0.14,1.09,0.62,0.33,0.15,1.11,0.53,0.31,0.16,1.36,0.89,0.67,0.4,1.19,0.68,0.52,0.21,1.09,0.57,0.36,0.22,0.95,0.58,0.31,0.14,0.66,0.32,0.23,0.12,0.64,0.22,0.39,0.15,0.3,0.16,0.35,0.3,0.39, 存货周转天数(天),198.09,209.16,329.49,565.56,438.28,351.43,172.53,230.81,268.1,277.09,281.4,188.56,214.41,459.89,818.55,1071.85,1000,1068.88,671.89,863.72,697.94,627.62,376.57,412.59,447.76,459.18,233.58,362.12,620.48,594.45,94.19,134.41,106.06,80.08,54.81,54.11,70.68,76.42,54.73,294.57,256.89,222,76.08,146.71,220.29,212.11,78.56,162.28,225.59,181.01,53.62,60.91,55.98,45.48,54.25,78.54,74.31,100.57,60.41,97.68,95.99,88.24,71.73,87.76,138.34,225.85,135.92,263.93,238.1,635.59,242.2,314.85,252.47,317.85,209.13,268.46,301.86,563.12,321.4, 总资产周转天数(天),649.35,642.86,864.97,1277.2,1038.66,967.74,577.94,682.68,778.55,956.43,653.48,449.4,484,862.9,1127.82,1402.6,1285.71,1304.35,1040.16,1282.66,1115.24,1051.4,611.41,622.69,614.12,627.62,438.54,754.19,1289.4,1262.27,317.77,404.98,371.52,319.38,295.08,360.38,477.96,514.87,290.18,968.78,895.52,654.55,329.52,437.25,544.3,606.47,324.53,510.2,583.85,557.97,265,303.64,270.31,227.27,303.21,398.52,346.29,435.62,331.43,473.68,494.23,416.09,379.47,465.12,575.63,641.94,542.9,839.55,769.23,760.14,560.14,834.11,920.48,1166.56,1188.12,1111.8,1015.51,1214.57,911.62, 流动资产周转率(次),0.46,0.23,0.57,0.28,0.22,0.12,0.8,0.51,0.31,0.13,0.78,0.89,0.57,0.16,0.49,0.3,0.22,0.11,0.54,0.34,0.26,0.14,0.95,0.73,0.49,0.24,1.32,0.6,0.24,0.12,1.83,1.1,0.8,0.48,2.22,1.47,0.8,0.37,2.35,0.51,0.38,0.26,1.72,0.91,0.48,0.21,1.57,0.72,0.42,0.22,1.88,1.23,0.92,0.54,1.58,0.89,0.68,0.27,1.45,0.78,0.5,0.3,1.31,0.79,0.43,0.19,0.92,0.45,0.32,0.16,0.89,0.31,0.54,0.21,0.44,0.26,0.58,0.53,75.99, 流动资产周转天数(天),392.93,396.83,626.3,972.62,804.65,753.14,447.54,529.93,582.9,691.78,460.65,303.99,314.91,554.53,729.48,894.63,820.79,845.07,665.68,795.52,683.37,641.03,380.47,372.05,366,376.41,273.49,446.43,763.68,776.53,196.73,245.9,224.33,185.95,162.07,184.11,223.82,243.44,153.02,528.69,478.72,352.94,209.17,296.54,374.22,431.86,229.61,374.01,428.67,403.77,191.22,220.28,196.23,167.85,228.51,304.23,263.12,332.96,248.57,344.61,356.72,299.8,274.37,343.69,414.75,470.96,393.44,593.54,554.87,562.15,406.23,577.48,669.27,840.73,823.23,701.48,625,677.58,4.74, 经营现金净流量对销售收入比率(%),-0.31,-0.6,-0.45,-0.75,-0.62,-1.31,-0.19,-0.24,-0.19,-0.8,0.1,-0.07,-0.04,-0.24,0.06,-0.39,-0.4,-0.35,-0.36,-0.81,-0.95,-1.27,0.26,0.07,0.01,0.02,0.14,-0.09,-0.54,-0.81,-0.15,-0.39,-0.42,-0.58,0.03,-0.14,-0.38,-0.89,0.12,-0.25,-0.18,-0.4,-0.05,-0.32,-0.61,-1.28,0.1,0.03,-0.15,-1.06,0.07,-0.07,-0.12,-0.22,0.08,0.05,0.1,-0.4,0.04,0.04,0.03,-0.14,0,-0.26,-0.34,-1.25,0.11,0,0.15,--,0.14,-0.28,0.17,0.81,-0.86,--,0.07,--,--, 资产的经营现金流量回报率(%),-0.09,-0.09,-0.22,-0.19,-0.13,-0.14,-0.11,-0.09,-0.05,-0.08,0.05,-0.04,-0.01,-0.03,0.02,-0.08,-0.06,-0.02,-0.12,-0.18,-0.16,-0.12,0.17,0.03,0,0,0.1,-0.03,-0.07,-0.06,-0.16,-0.27,-0.21,-0.16,0.03,-0.1,-0.14,-0.15,0.13,-0.07,-0.03,-0.05,-0.05,-0.18,-0.19,-0.17,0.11,0.02,-0.04,-0.17,0.09,-0.06,-0.08,-0.08,0.1,0.04,0.06,-0.09,0.04,0.03,0.01,-0.03,0,-0.14,-0.1,-0.17,0.06,0,0.03,--,0.08,-0.06,0.06,0.12,-0.21,--,0.02,--,--, 经营现金净流量与净利润的比率(%),--,--,-7.77,--,--,--,--,-48.36,--,--,--,--,--,--,2.02,--,-51.44,-49.7,-4.17,-5.47,-4.93,-12.71,1.79,0.4,0.06,0.09,1.04,-25.16,-20,-153.12,--,-126.9,-84.41,-112.72,0.21,-0.69,-2.53,-3.13,1.53,-2.03,--,-11.98,--,-10.68,-6.73,-59.65,2.09,0.63,-2.21,-99.69,2.25,-3.48,-4.6,-10.24,2.08,0.95,1.78,-6.49,0.81,0.98,0.66,-2.17,0.06,-4.19,-4.66,-10.79,1.38,0,1.15,--,1.38,-1.79,1.15,3.76,-3.8,--,0.27,--,--, 经营现金净流量对负债比率(%),-0.22,-0.2,-0.47,-0.34,-0.23,-0.25,-0.19,-0.19,-0.09,-0.15,0.09,-0.08,-0.04,-0.08,0.06,-0.27,-0.2,-0.07,-0.33,-0.59,-0.57,-0.4,0.45,0.1,0.01,0.01,0.2,-0.05,-0.13,-0.11,-0.31,-0.62,-0.51,-0.37,0.07,-0.23,-0.31,-0.32,0.25,-0.12,-0.06,-0.1,-0.09,-0.36,-0.38,-0.33,0.25,0.03,-0.09,-0.36,0.2,-0.14,-0.17,-0.16,0.21,0.07,0.11,-0.16,0.07,0.05,0.02,-0.05,0.01,-0.23,-0.2,-0.32,0.12,0,0.08,--,0.21,-0.15,0.17,0.58,-0.9,--,0.07,--,--, 现金流量比率(%),-25.53,-22.82,-53.44,-55.15,-35.91,-40.64,-24.25,-25.12,-12.65,-41.6,23.03,-17.31,-5.89,-10.55,7.56,-34.02,-24.76,-8.26,-34.51,-61.85,-60.1,-48.9,51.49,13.8,1,0.7,26.94,-7.28,-17.81,-15.7,-42.28,-79.5,-65.74,-50.16,7.71,-26.36,-36.13,-37.53,28.38,-13.16,-6.44,-10.38,-9.51,-36.52,-39.3,-33.32,25.77,3.04,-8.7,-35.97,20.46,-13.55,-16.91,-16.29,21.46,6.77,10.54,-16.4,7,4.59,2.11,-5.42,0.51,-23.37,-19.95,-31.86,11.75,0,7.59,--,20.69,-15.65,17.24,59.34,-92.21,--,6.87,--,--,