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, 应收账款周转率(次),0.52,0.28,0.13,1.11,0.58,0.32,0.15,1.22,0.81,0.55,0.22,1.48,0.77,0.48,0.16,1.22,0.68,0.44,0.16,1.31,0.8,0.59,0.22,1.63,1.1,0.74,0.29,1.93,1.15,0.68,0.18,1.71,0.99,0.63,0.15,1.44,0.81,0.48,0.17,1.78,1.15,0.76,0.24,2.25,1.41,0.89,0.3,1.56,1.04,0.59,0.29,2.14,1.15,0.65,0.24,1.87,1.22,0.84,0.31,1.93,1.34,0.89,0.42,1.74,1.29,0.75,0.28,1.71,1.3,0.76,0.22,2.16,0.9,2.6,0.82,3.03,2.85,--, 应收账款周转天数(天),520.13,644.01,713.72,323.1,467.13,561.45,612.24,295.37,334.61,324.62,407.79,243.94,352.48,372.75,569.26,296.15,396.65,410.3,575.45,274.43,338.22,306.07,411.71,220.57,245.41,244.03,310.99,186.73,234.25,265.68,496.14,210.16,271.47,285.26,597.61,249.32,332.68,377.6,544.46,202.01,234.74,236.84,367.65,160.21,191.56,201.84,303.13,231.2,259.67,303.8,313.92,168.6,235.19,278.47,373.6,192.18,221.29,214.31,293.83,186.25,201.31,201.73,212.36,206.33,209.63,238.51,326.44,210.86,208.4,237.59,403.05,167.05,200.47,138.37,220.86,118.71,126.38,--, 存货周转率(次),1.63,0.88,0.41,3.22,1.27,0.66,0.3,2.26,1.34,0.95,0.34,2.82,1.61,1.08,0.37,3.06,1.23,0.83,0.35,3.45,1.51,1.3,0.53,3.43,1.57,1.18,0.47,3,1.72,1.03,0.3,3.16,2.28,1.38,0.28,2.84,1.6,0.89,0.28,2.98,1.57,1.09,0.25,3.12,2.13,1.38,0.36,2.09,1.24,0.67,0.34,2.42,1.35,0.8,0.27,2.32,1.46,1.03,0.36,2.63,2.12,1.41,0.65,2.65,1.75,1.19,0.41,2.79,1.68,0.95,0.27,2.92,0.81,3.09,1.12,3.11,2,--, 固定资产周转率(次),--,1.04,--,3.55,--,0.87,--,3.14,--,1.56,--,3.8,--,1.28,--,3.15,--,1.18,0.78,3.38,--,1.31,--,3.98,--,1.69,--,4.25,--,1.52,--,4.4,--,2.19,--,4.59,--,1.65,--,5.46,--,2.35,--,7.46,--,4.09,--,5.78,--,2.13,--,6.3,3.25,1.86,0.61,4.81,3.19,2.12,0.8,4.76,3.77,2.31,1.06,4.13,2.9,1.74,0.63,3.65,2.4,1.33,0.4,3.19,1.12,3.08,1.1,3.11,0.89,--, 总资产周转率(次),0.26,0.14,0.06,0.52,0.25,0.14,0.06,0.48,0.32,0.22,0.08,0.6,0.34,0.22,0.07,0.53,0.29,0.19,0.07,0.57,0.31,0.22,0.08,0.6,0.35,0.24,0.1,0.58,0.37,0.2,0.05,0.52,0.35,0.2,0.04,0.41,0.24,0.14,0.05,0.51,0.37,0.26,0.07,0.74,0.51,0.33,0.09,0.55,0.37,0.21,0.1,0.76,0.42,0.25,0.08,0.66,0.43,0.28,0.1,0.63,0.46,0.3,0.14,0.52,0.33,0.2,0.07,0.41,0.27,0.15,0.04,0.52,0.18,0.94,0.34,1.09,0.89,--, 存货周转天数(天),165.23,204.85,221.46,111.66,213.19,272.98,296.93,158.97,202.2,189.35,265.25,127.76,167.58,166.73,240.26,117.65,220.28,217.68,258.77,104.34,179.35,137.96,168.67,104.82,171.83,152.57,190.07,119.94,157.18,175.1,300.3,113.8,118.51,130.11,325.14,126.68,169.22,202.27,319.15,120.96,172.36,164.64,353.63,115.43,126.86,130.36,248.48,172.42,217.3,269.82,262.09,148.95,199.42,223.66,337.71,154.89,184.6,174.44,248.48,136.84,127.62,127.29,138.38,135.65,154.34,150.68,219.94,129.06,161.17,189,329.91,123.29,221.62,116.65,160.59,115.81,179.89,--, 总资产周转天数(天),1039.66,1285.71,1473,693.91,1071,1322.56,1449.28,742.42,843.49,810.08,1072.71,602.21,785.34,834.11,1234.57,674.92,926.56,964.11,1384.62,635.93,862.62,802.85,1083.03,601.7,765.96,735.9,930.71,623.48,733.3,888.45,1691.73,688.47,780.57,885.39,2142.86,869.15,1106.56,1317.72,1986.76,701.34,731.51,703.4,1274.79,483.35,526.52,545.62,976.14,650.76,733.9,869.15,898.2,472.94,642.86,732.3,1063.83,546.78,621.83,634.92,866.22,567.02,588.75,605.65,657.41,693.37,813.01,887.14,1236.26,868.1,1010.48,1225.32,2059.5,692.04,975.61,383.59,524.48,331.58,403.05,--, 流动资产周转率(次),0.34,0.18,0.08,0.69,0.34,0.19,0.09,0.67,0.44,0.31,0.12,0.85,0.49,0.31,0.11,0.79,0.43,0.28,0.1,0.88,0.47,0.35,0.13,0.91,0.54,0.37,0.14,0.87,0.57,0.32,0.08,0.8,0.51,0.3,0.06,0.59,0.34,0.19,0.06,0.69,0.51,0.35,0.1,1,0.68,0.44,0.12,0.69,0.45,0.25,0.12,0.89,0.49,0.29,0.1,0.79,0.53,0.34,0.13,0.8,0.58,0.38,0.18,0.68,0.44,0.27,0.1,0.53,0.34,0.19,0.05,0.7,0.24,1.46,0.5,1.69,140.87,--, 流动资产周转天数(天),801.66,982.53,1126.41,519.56,792.95,968.78,1056.34,535.24,613.64,587.47,760.78,423.88,546.67,578.59,848.26,456.45,626.89,646.32,914.63,410.49,571.67,510.2,706.99,394.05,499.91,489.93,626.3,411.71,474.93,569.44,1070.15,448.1,526.52,603.62,1435.41,612.87,792.49,953.9,1444.62,519.63,532.12,510.78,907.26,360.36,395.49,411.33,728.16,525.09,602.95,719.14,749.38,403.63,547.11,622.84,897.31,453.86,512.14,521.89,708.1,450.39,462.96,469.73,507.33,530.35,613.22,670.39,935.55,678.73,787.4,964.11,1648.35,516.72,748.75,245.78,357,213.27,2.56,--, 经营现金净流量对销售收入比率(%),-0,-0.11,-0.27,0.07,-0.12,-0.2,-0.47,-0.08,-0.35,-0.37,-0.68,0.17,0.04,0,-0.35,0.05,-0.12,-0.12,-0.38,0.06,-0,0.14,0.01,-0.05,-0.13,-0.33,-0.7,0.14,0.09,0.13,-0.09,0.02,-0.05,0.05,0.03,-0.18,-0.29,-0.26,-0.88,-0.01,-0.11,-0.26,-1.03,0.11,0.05,-0.19,-0.4,-0.16,-0.27,-0.37,-0.3,0.02,0.01,-0,-0.11,0,-0.11,0.01,-0.39,0.02,0.09,0.1,0.14,-0.03,-0,-0,-0.24,0.06,0,0.04,--,-0.07,-0.36,0.12,-0.05,0.06,--,--, 资产的经营现金流量回报率(%),-0,-0.02,-0.02,0.03,-0.03,-0.03,-0.03,-0.04,-0.11,-0.08,-0.06,0.09,0.01,0,-0.03,0.03,-0.03,-0.02,-0.02,0.03,-0,0.03,0,-0.03,-0.05,-0.08,-0.07,0.07,0.03,0.03,-0,0.01,-0.02,0.01,0,-0.08,-0.08,-0.04,-0.04,-0.01,-0.04,-0.07,-0.07,0.08,0.02,-0.06,-0.04,-0.09,-0.1,-0.08,-0.03,0.01,0.01,-0,-0.01,0,-0.05,0,-0.04,0.01,0.04,0.03,0.02,-0.01,-0,-0,-0.02,0.02,0,0.01,--,-0.03,-0.05,0.1,-0.02,0.06,--,--, 经营现金净流量与净利润的比率(%),-0.25,-6.61,-16.19,2.97,--,--,--,-1.17,-4.42,-4.19,-9.42,1.2,0.16,0.02,-2.16,0.37,-0.69,-0.73,-9.77,0.39,-0.02,0.9,0.06,-0.5,-1.35,-3.57,-7.45,3.47,5.8,--,--,2.72,--,--,--,-77.71,--,-142.03,-92.95,-0.2,-1.76,-3.11,-125.72,1.43,0.5,-2.04,-8.27,-1.63,-2.35,-2.73,-3.39,0.25,0.13,-0.03,-1.56,0.03,-1.55,0.16,-14.33,0.38,2.28,2.58,17.28,-0.85,-0.05,-0.15,-22.44,0.62,0,2.91,--,-0.79,-9.96,1.28,-1.45,0.8,--,--, 经营现金净流量对负债比率(%),-0,-0.03,-0.03,0.06,-0.05,-0.05,-0.06,-0.08,-0.2,-0.15,-0.13,0.18,0.03,0,-0.06,0.06,-0.07,-0.05,-0.06,0.07,-0,0.08,0,-0.06,-0.1,-0.17,-0.13,0.13,0.06,0.05,-0.01,0.02,-0.03,0.02,0,-0.19,-0.17,-0.09,-0.1,-0.01,-0.06,-0.11,-0.12,0.12,0.04,-0.1,-0.06,-0.16,-0.17,-0.14,-0.05,0.02,0.01,-0,-0.02,0,-0.08,0,-0.08,0.02,0.08,0.07,0.04,-0.04,-0,-0,-0.05,0.07,0,0.02,--,-0.08,-0.17,0.16,-0.02,0.09,--,--, 现金流量比率(%),-0.21,-2.82,-2.85,5.9,-5.32,-5.08,-5.71,-7.56,-19.73,-15.38,-13.63,19.49,2.81,0.16,-6.43,6.32,-7.42,-5.13,-6.15,7.24,-0.22,9.92,0.15,-7.41,-11.56,-19.86,-15.66,15.49,7.56,5.27,-1.05,2.07,-3.52,2.08,0.27,-21.24,-19.46,-9.2,-10.72,-1.24,-6.86,-11.56,-13.23,13.18,3.61,-9.69,-5.85,-16.06,-17.4,-13.81,-5.26,1.87,0.85,-0.13,-1.58,0.25,-8.57,0.46,-7.84,1.78,7.62,6.81,4.46,-3.79,-0.3,-0.17,-5.49,7.41,0,1.56,--,-8.21,-16.79,16.46,-2.45,8.94,--,--,