报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-06-30,2003-03-31,2002-12-31,2001-12-31, 应收账款周转率(次),9.07,5.75,3.29,18.44,10.24,6.84,2.66,13.69,8.79,2.73,1.24,4.52,3.12,2.24,0.78,5.22,4.21,1.98,1.22,6.78,4.65,3.2,1.5,6.08,4.99,2.25,0.94,3.66,3.37,1.8,0.56,3.5,3.05,2.78,1.21,5.16,3.79,2.53,0.66,4.85,3.46,2.26,0.53,4.45,3.13,2.29,0.86,4.74,2.54,1.69,0.47,3.67,2.97,1.84,0.38,3.66,2.37,1.01,0.28,2.68,1.7,1.57,0.51,3.93,--,--,3.43,5.85, 应收账款周转天数(天),29.78,31.32,27.32,19.53,26.36,26.32,33.87,26.3,30.7,65.93,72.41,79.64,86.41,80.38,116.08,68.91,64.11,90.99,73.97,53.09,58.06,56.21,59.97,59.21,54.07,80.13,95.64,98.35,80.11,99.79,160.94,102.88,88.55,64.85,74.55,69.74,71.28,71.11,135.95,74.22,77.93,79.51,170.68,80.91,86.18,78.58,105.23,75.87,106.38,106.55,193.42,98.15,90.9,97.61,234.74,98.27,114.16,177.43,320.4,134.31,158.42,115.01,178.22,91.69,--,--,105.04,61.5, 存货周转率(次),0.5,0.28,0.15,1,0.67,0.45,0.19,1.09,0.83,0.74,0.09,0.39,0.22,0.16,0.05,0.31,0.2,0.12,0.08,0.36,0.28,0.19,0.1,0.49,0.35,0.22,0.08,0.46,0.33,0.16,0.09,0.44,0.36,0.2,0.1,0.56,0.53,0.35,0.06,0.6,0.51,0.34,0.06,0.69,0.46,0.37,0.15,0.88,0.42,0.28,0.06,0.66,0.31,0.24,0.05,1.1,0.88,0.4,0.06,1.29,0.8,0.6,0.25,2.55,--,--,1.28,2.42, 固定资产周转率(次),--,3.95,--,15.55,--,7.25,--,29.87,--,27.74,--,16.79,--,6.74,--,13.16,--,5.32,--,14.6,--,7.17,--,23.61,--,18.14,--,30.5,--,11.55,--,24.48,--,10.84,--,25.71,--,14.77,--,21.97,--,10.69,--,22.93,--,4.59,--,26.86,--,9.69,--,2.66,0.69,0.48,0.11,1.43,1.17,0.51,0.12,1.62,1.36,1.01,0.47,2.86,--,--,1.74,0.71, 总资产周转率(次),0.22,0.13,0.07,0.44,0.26,0.18,0.08,0.55,0.44,0.35,0.06,0.21,0.13,0.09,0.03,0.2,0.16,0.1,0.06,0.28,0.21,0.15,0.07,0.36,0.26,0.17,0.07,0.34,0.27,0.15,0.08,0.34,0.29,0.17,0.08,0.39,0.37,0.24,0.06,0.41,0.34,0.22,0.05,0.49,0.35,0.27,0.1,0.59,0.31,0.22,0.05,0.42,0.23,0.16,0.04,0.51,0.4,0.18,0.04,0.51,0.33,0.25,0.09,0.78,--,--,0.54,0.71, 存货周转天数(天),538.28,635.37,591.33,361.52,402.32,399.2,462.49,329.01,323.39,242.23,977.2,930.23,1226.16,1122.19,1757.81,1148.69,1320.29,1530.61,1182.65,993.65,958.13,926.88,940.44,741.2,764.01,806.45,1068.88,782.44,825.44,1093.56,1034.48,809.72,755.03,894.63,917.43,642.17,507.9,520.38,1487.6,596.72,528.89,522.04,1485.15,523.48,586.45,491,595.63,410.77,637.85,634.25,1565.22,545.37,866.77,761.1,1910.83,328.56,307.03,451.13,1487.6,279.48,338.22,298.11,363.49,141.07,--,--,282.2,149.06, 总资产周转天数(天),1247.11,1385.68,1253.48,827.02,1040.46,998.89,1073.99,653.12,620.4,514.14,1543.74,1676.76,2144.56,1937.57,2670.62,1822.78,1699.18,1863.35,1502.5,1284.8,1306.87,1232.03,1229.51,998.89,1045.7,1051.4,1260.5,1048.95,1010.1,1216.22,1137.8,1064.46,932.64,1074.63,1196.81,914.63,726.2,739.83,1562.5,875.7,786.03,812.64,1803.61,730.82,765.09,659.1,902.71,612.56,863.72,818.18,1717.56,858.37,1197.87,1152.37,2189.78,700.12,683.54,1014.66,2107.73,705.05,813.99,722.02,983.61,460.95,--,--,664.82,508.12, 流动资产周转率(次),0.38,0.23,0.12,0.75,0.47,0.32,0.15,0.88,0.69,0.53,0.09,0.3,0.17,0.13,0.05,0.26,0.22,0.13,0.08,0.37,0.27,0.19,0.1,0.45,0.32,0.21,0.09,0.42,0.33,0.18,0.1,0.42,0.37,0.22,0.1,0.51,0.49,0.32,0.08,0.56,0.48,0.31,0.07,0.7,0.51,0.39,0.14,0.81,0.4,0.29,0.07,0.62,0.37,0.25,0.07,0.9,0.7,0.32,0.08,0.89,0.5,0.38,0.13,1.38,--,--,1.07,145.03, 流动资产周转天数(天),707.36,794,735.29,482.32,572.4,558.66,602.01,407.38,390.57,341.04,1018.1,1196.01,1561.6,1412.87,1943.84,1360.54,1245.39,1367.78,1102.94,981.73,989.01,927.36,931.68,802.68,851.2,860.01,1035.67,851.47,814.23,976.14,913.71,847.66,734.29,834.88,929.75,710.34,554.76,557.62,1185.77,640.11,564.38,575.82,1231.19,511.95,528.27,459.18,627.62,445.99,670.14,625.65,1269.39,579.34,733.5,711.18,1262.27,398.98,385.38,565.33,1165.8,402.82,540.54,473.93,671.14,259.95,--,--,337.17,2.48, 经营现金净流量对销售收入比率(%),0.07,-0.17,-0.24,-0.23,-0.38,-0.4,-0.56,0.43,0.53,0.11,0.05,0.21,0.21,0.13,-0.25,-0.04,0.05,-0.24,-0.51,-0.12,0.13,0.21,-0.06,-0.24,-0.27,-0.57,-0.64,0.42,0.35,0.44,-0.53,0.08,0.13,0.13,0.07,0.02,-0.08,0.12,-0.38,-0.15,-0.17,-0.25,-0.94,0.2,0.19,0.41,0.23,-0.05,-0.34,-0.44,-0.43,-0.53,-0.61,-0.68,-1.49,0.08,0.04,0.15,0.9,-0.31,-0.54,-0.82,-2.6,0.15,--,0,0,0, 资产的经营现金流量回报率(%),0.01,-0.02,-0.02,-0.1,-0.1,-0.07,-0.05,0.24,0.23,0.04,0,0.05,0.03,0.01,-0.01,-0.01,0.01,-0.02,-0.03,-0.03,0.03,0.03,-0,-0.08,-0.07,-0.1,-0.04,0.14,0.1,0.07,-0.04,0.03,0.04,0.02,0.01,0.01,-0.03,0.03,-0.02,-0.06,-0.05,-0.05,-0.05,0.1,0.07,0.11,0.02,-0.02,-0.09,-0.09,-0.02,-0.18,-0.13,-0.1,-0.06,0.04,0.01,0.03,0.04,-0.13,-0.14,-0.17,-0.19,0.11,--,--,0,0, 经营现金净流量与净利润的比率(%),--,--,--,-30.49,--,--,-32.09,--,13.12,2.16,1.45,5.74,3.42,1.82,-13.2,-0.91,0.93,-4.03,-7.13,-1.99,1.9,2.75,-0.84,-2.91,-3.09,-5.38,-4.4,4.4,2.99,3.23,-3.57,0.81,0.93,1.11,0.91,0.28,-0.75,1.47,-2.33,-2.13,-1.78,-3.34,-12.43,1.99,1.38,2.7,3.6,-0.62,-3.64,-5.24,-5.39,-4.83,-4.17,-5.1,-9.75,0.76,0.35,1.34,5.18,-2.11,-2.83,-5.86,-24.08,1.16,--,0,0,0, 经营现金净流量对负债比率(%),0.03,-0.04,-0.03,-0.2,-0.19,-0.15,-0.1,0.48,0.5,0.07,0.01,0.1,0.05,0.03,-0.02,-0.01,0.01,-0.04,-0.04,-0.05,0.04,0.05,-0.01,-0.12,-0.1,-0.15,-0.06,0.21,0.14,0.1,-0.06,0.04,0.06,0.04,0.01,0.01,-0.04,0.05,-0.03,-0.08,-0.08,-0.08,-0.08,0.16,0.11,0.18,0.04,-0.04,-0.15,-0.14,-0.04,-0.35,-0.29,-0.22,-0.19,0.12,0.06,0.11,0.22,-0.64,-0.6,-0.79,-0.8,0.26,--,--,0,0, 现金流量比率(%),2.99,-4.52,-3.36,-20.67,-20.11,-15.95,-10.52,50.52,52.43,7.74,0.73,11.92,6.07,3.54,-2.46,-1.45,1.61,-3.7,-5.01,-5.26,4.1,5.59,-1.05,-18.86,-14.99,-23.74,-9.92,33.22,23.29,16.76,-10.7,5.68,10.34,6.6,1.62,2.11,-10.44,5.53,-4.45,-12.06,-13.18,-12.13,-11.16,17.59,12.46,18.54,3.8,-4.7,-17.27,-17.99,-5.43,-44.89,-43.55,-31.46,-19.34,11.95,5.71,11.12,21.58,-64.22,-59.5,-79.34,-79.73,25.95,--,--,0,0,