报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 应收账款周转率(次),0.67,0.46,0.19,1.24,0.67,0.46,0.15,1.28,0.69,0.47,0.17,1.43,0.75,0.5,0.21,1.6,0.87,0.61,0.27,1.83,1.06,0.76,0.34,2.22,1.36,0.92,0.4,2.26,1.29,0.97,0.49,3.81,2.41,1.64,0.74,3.94,2.57,1.67,0.84,2.66,2.1,1.92,0.62,3.19,2.17,1.74,0.96,2.22,3.36,2.3,1.37,4.05,5.7,4.39,1.81,8.08,4.72,4.36,2.19,9.65,7.47,7.5,3.37,16.19,10.61,7.24,3.89,16.31,8.58,6.47,2.8,12.45,21.12,6.97,7.02,5.22,--, 应收账款周转天数(天),402.62,387.26,484.91,290.89,401.43,392.67,593.28,281.93,391.42,382.17,532.23,251.98,362.08,360.29,433.73,224.54,309.17,297.32,337.46,196.6,254.12,236.84,266.51,162.48,199.14,195.29,226.47,159.29,208.93,184.92,184.05,94.54,111.99,109.79,121.69,91.28,105.04,107.58,106.84,135.56,128.88,93.54,145.18,112.94,124.65,103.26,94.09,162.17,80.25,78.19,65.85,88.79,47.33,40.97,49.75,44.57,57.24,41.3,41.04,37.32,36.14,24,26.72,22.24,25.44,24.86,23.12,22.07,31.48,27.83,32.18,28.93,12.78,25.82,51.26,68.9,--, 存货周转率(次),0.88,0.62,0.23,1.54,0.89,0.6,0.18,1.56,0.83,0.6,0.19,1.67,0.8,0.54,0.19,1.73,0.98,0.7,0.26,1.9,1.17,0.83,0.34,2.19,1.6,1.04,0.38,2.07,1.27,1.01,0.45,3.42,2.46,1.89,0.74,3.48,2.57,1.67,0.99,4.48,3.92,3.53,1.58,5.74,4.22,2.63,1.36,4.77,4.26,2.57,1.71,4.11,2.98,1.84,0.86,3.93,3.22,2.44,1.21,4.35,3.09,2.42,1.84,4.78,3.63,2.37,1.05,4.49,4.07,2.12,1.18,4.5,8.61,2.79,4.64,4.87,--, 固定资产周转率(次),--,1.1,--,2.45,--,0.98,--,2.33,--,0.94,--,2.38,--,0.86,--,2.63,--,1.15,--,2.93,--,1.29,--,3.43,--,1.85,--,3.36,--,1.52,--,4.81,--,2.56,--,4.19,--,1.93,1.96,3.93,--,3.05,--,3.86,--,1.87,--,2.03,--,0.94,--,1.45,1.15,0.81,0.37,1.92,1.72,1.77,0.91,3.27,2.44,1.98,1.27,4.57,3.61,2.61,1.46,4.99,3.7,2.5,1.15,4.24,7.49,2.52,4.92,1.39,--, 总资产周转率(次),0.22,0.16,0.06,0.36,0.21,0.14,0.04,0.36,0.23,0.15,0.05,0.41,0.23,0.15,0.06,0.44,0.27,0.18,0.07,0.48,0.3,0.21,0.09,0.55,0.39,0.26,0.1,0.55,0.36,0.27,0.12,0.89,0.65,0.45,0.18,0.81,0.6,0.39,0.2,0.75,0.65,0.57,0.2,0.76,0.53,0.37,0.17,0.46,0.58,0.39,0.22,0.54,0.53,0.36,0.16,0.72,0.54,0.42,0.23,0.83,0.62,0.47,0.3,1.07,0.82,0.56,0.29,1.22,0.92,0.61,0.29,1.24,0.93,0.72,1.35,1.39,--, 存货周转天数(天),308.15,291.03,394.05,234.02,302.08,301.31,494.23,230.12,323.51,302.06,481.28,215.21,338.94,336.26,463.2,208.19,276.58,256.67,349.92,189.94,231.68,216.35,262.85,164.23,168.9,172.35,237.34,174.25,212.5,178.71,201.12,105.28,109.8,95.39,122.2,103.56,104.94,107.57,91.31,80.4,68.82,50.96,56.89,62.7,63.93,68.55,66.09,75.51,63.43,70,52.48,87.68,90.6,97.82,104.8,91.53,83.91,73.73,74.16,82.81,87.25,74.51,49.02,75.36,74.33,75.96,86.02,80.12,66.3,84.94,76.17,80.09,31.37,64.57,77.63,73.96,--, 总资产周转天数(天),1204.28,1156.07,1543.74,1008.97,1272.38,1296.83,2097.9,992.56,1198.93,1185.77,1740.81,873.36,1160.79,1209.68,1528.01,812.09,1003.34,979.86,1206.43,755.35,886.41,851.87,1034.48,656.46,690.18,697.4,896.41,657.53,740.94,667.9,737.7,406.32,417.05,396.83,497.51,444.88,450.38,466.44,449.33,481.03,415.58,313.92,451.81,472.07,506.57,491.8,521.44,789.65,461.7,465.96,409.09,665.43,505.15,497.1,559.7,500.97,504.58,425.33,388.6,431.19,437.96,379.19,303.44,336.23,329.35,324.21,305.71,294.55,293.32,297.28,313.59,289.9,291.48,248.72,266.51,258.81,--, 流动资产周转率(次),0.3,0.21,0.08,0.48,0.28,0.19,0.06,0.5,0.32,0.21,0.07,0.58,0.33,0.21,0.08,0.63,0.38,0.26,0.11,0.69,0.44,0.31,0.13,0.78,0.55,0.35,0.14,0.78,0.54,0.4,0.18,1.32,0.97,0.67,0.26,1.23,0.92,0.61,0.32,1.21,1.04,0.92,0.32,1.31,0.9,0.63,0.31,0.86,1.2,0.79,0.45,1.06,1.11,0.73,0.31,1.27,0.86,0.66,0.36,1.23,0.88,0.67,0.41,1.52,1.18,0.78,0.4,1.72,1.28,0.83,0.4,1.96,1.44,1.12,2.35,223.41,--, 流动资产周转天数(天),896.71,849.06,1126.41,745.96,953.73,970.87,1559.79,724.2,854.97,847.46,1236.26,618.03,826.7,860.01,1080.43,569.98,703.86,681.04,839.55,524.48,613.5,586.13,713.15,461.66,488.86,508.19,649.35,458.72,504.3,449.89,494.23,272.01,279.19,267.1,344.56,292.18,292.27,296.49,281.16,297.32,259.54,195.16,279.42,274.83,298.71,283.73,291.07,418.85,225.47,228.57,200.13,340.17,243.46,245.6,291.07,283.67,314.47,274.68,250.77,293.28,306.09,270.64,218.71,237.59,229.49,231.45,225.39,208.73,210.51,216.58,226.24,184.02,187.94,160.11,153.02,1.61,--, 经营现金净流量对销售收入比率(%),-0.12,-0.11,-0.14,0,-0.12,-0.1,-0.31,-0.01,-0.26,-0.24,-0.71,-0.02,-0.32,-0.32,-0.51,0.08,-0.21,-0.24,-0.4,0.01,-0.19,-0.19,-0.32,0.05,-0.13,-0.09,-0.21,-0.03,-0.25,-0.25,-0.26,0.03,-0.17,-0.16,-0.36,0.14,0.08,-0.04,-0.26,0.1,0.01,0.03,-0.04,-0.2,-0.03,-0.09,-0.02,-0.04,-0.24,-0.3,-0.22,0.09,0.03,-0.02,-0.11,0.02,0.02,0.12,0.22,-0.02,-0.02,0.07,0.28,0.04,0.08,0.14,0.15,0.07,0,0.12,--,0.05,--,0.14,0.11,--,--, 资产的经营现金流量回报率(%),-0.03,-0.02,-0.01,0,-0.03,-0.01,-0.01,-0,-0.06,-0.04,-0.04,-0.01,-0.07,-0.05,-0.03,0.03,-0.06,-0.04,-0.03,0.01,-0.06,-0.04,-0.03,0.02,-0.04,-0.02,-0.02,-0.01,-0.09,-0.07,-0.03,0.01,-0.06,-0.04,-0.07,0.1,0.05,-0.01,-0.05,0.12,0.01,0.03,-0.01,-0.16,-0.02,-0.03,-0,-0.02,-0.11,-0.09,-0.04,0.08,0.02,-0.01,-0.02,0.01,0.01,0.05,0.05,-0.01,-0.01,0.03,0.08,0.04,0.07,0.08,0.04,0.08,0,0.07,--,0.05,--,0.08,0.16,--,--, 经营现金净流量与净利润的比率(%),-2.16,-2,--,0.07,-2.17,-1.97,--,-0.18,-4.58,-4.44,--,-0.22,-5.3,-5.73,-9.24,1.02,-3.77,-4.03,-7.01,0.15,-2.06,-1.88,-4.33,0.47,-1.36,-0.78,-1.99,-0.23,-2.28,-2.17,-2.45,0.24,-1.56,-1.42,-2.39,0.75,0.44,-0.22,-1.65,4.42,0.21,4.93,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.63,36.3,2.19,2.96,3.66,3.09,3.56,0,6.27,--,2.73,--,4.89,3.36,--,--, 经营现金净流量对负债比率(%),-0.04,-0.03,-0.01,0,-0.04,-0.02,-0.02,-0.01,-0.09,-0.05,-0.06,-0.01,-0.12,-0.07,-0.05,0.05,-0.09,-0.07,-0.05,0.01,-0.1,-0.06,-0.05,0.04,-0.07,-0.05,-0.05,-0.03,-0.18,-0.14,-0.07,0.03,-0.13,-0.08,-0.25,0.35,0.16,-0.05,-0.19,0.46,0.03,0.09,-0.01,-0.16,-0.02,-0.04,-0,-0.02,-0.16,-0.14,-0.06,0.12,0.03,-0.01,-0.03,0.02,0.01,0.09,0.09,-0.03,-0.03,0.05,0.13,0.07,0.13,0.13,0.06,0.15,0,0.12,--,0.11,--,0.16,0.27,--,--, 现金流量比率(%),-4.68,-3.13,-1.63,0.32,-5.45,-2.93,-2.96,-1.05,-10.48,-6.72,-6.99,-1.15,-14.71,-8.99,-6.25,6.41,-10,-7.78,-5.5,1.13,-10.99,-7.57,-5.39,4.42,-7.77,-5.99,-5.74,-3.37,-21.79,-17.44,-8.36,3.88,-17.27,-10.81,-25.09,35.98,17.67,-5.88,-21.35,51.48,3.71,11.06,-0.77,-16.19,-2.01,-3.69,-0.43,-2.22,-16.06,-14.14,-6.04,11.65,2.59,-1.46,-2.76,1.57,1.46,9.15,9.26,-2.76,-2.52,5.28,12.73,6.65,12.66,13.04,6.42,14.5,0,11.56,--,10.56,--,16.13,31.64,--,--,