报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 应收账款周转率(次),2.96,1.5,0.53,2.41,1.79,1.05,0.48,4.93,4.06,2.77,1.06,7.21,5.19,3.61,1.84,8.22,3.32,1.7,0.32,2.65,2.46,0.68,0.01,0.56,0.36,0.25,0.05,1.66,1.47,1.09,0.44,5.6,4.42,2.71,1.09,9.66,7.31,4.84,1.98,6.96,4.16,2.71,1.09,5.46,4.15,2.7,1.13,4.4,3.32,2.09,0.87,3.3,2.24,1.42,0.59,3.25,2.47,1.54,0.64,3.71,2.65,1.74,0.86,3.6,2.74,1.72,0.72,3.17,2.27,1.43,0.63,3.85,2.74,1.88,0.84,4.75,3.3,2.32,4.87,5.93,6.41, 应收账款周转天数(天),91.36,120.14,170.39,149.56,150.97,171.35,188.44,73.01,66.48,65.07,85.03,49.94,52.01,49.88,48.81,43.77,81.39,105.83,283.91,136,109.84,263.43,11842.11,640,749.79,729.04,1754.39,217.48,184.28,165.27,204.08,64.24,61.03,66.45,82.81,37.26,36.95,37.17,45.41,51.75,64.95,66.52,82.95,65.91,65,66.68,79.75,81.81,81.3,86.27,103.63,109.09,120.32,126.63,153.43,110.66,109.47,116.62,139.6,96.96,101.72,103.52,105.04,99.95,98.38,104.62,125.63,113.74,118.97,126.3,143.2,93.54,98.41,95.75,106.8,75.77,81.7,77.63,73.99,60.74,56.16, 存货周转率(次),0.72,1.48,0.53,3.02,2.03,1.19,0.48,4.08,2.68,1.65,0.51,4.16,3.06,1.77,0.71,6.48,3.05,1.64,0.26,2,1.35,0.41,0.02,0.5,0.36,0.17,0.04,2.48,1.99,1.24,0.42,5.25,4.34,2.45,0.84,6.79,4.57,2.77,0.98,5.17,4.24,2.53,0.95,4.42,3.53,2.37,0.95,4.55,4.37,2.71,1.19,3.69,2.42,1.59,0.63,3.3,2.69,1.76,0.65,3.91,3.4,2.18,1.09,3.54,2.84,1.76,0.82,3.21,2.72,1.72,0.72,3.55,3.29,2,0.88,3.64,2.98,1.73,3.86,4.54,4.16, 固定资产周转率(次),--,2,--,4.26,--,1.82,--,7.05,--,2.55,--,11.48,--,31.07,--,0.49,--,0.07,--,0.2,--,0.05,--,0.17,--,0.08,--,0.72,--,0.47,--,1.26,--,0.44,--,1.12,--,0.55,--,1.11,--,0.56,0.44,1.14,1.77,0.59,--,0.97,--,0.47,--,0.78,--,0.36,--,0.79,0.61,0.38,0.16,0.78,0.6,0.38,0.18,0.78,0.82,0.51,0.22,0.93,0.85,0.54,0.22,1.04,0.85,0.54,0.24,1,0.78,0.47,0.87,0.86,0.52, 总资产周转率(次),0.12,0.06,0.02,0.12,0.08,0.05,0.02,0.19,0.12,0.07,0.02,0.14,0.11,0.07,0.03,0.24,0.12,0.06,0.01,0.1,0.07,0.02,0,0.02,0.02,0.01,0,0.09,0.07,0.06,0.02,0.33,0.27,0.17,0.06,0.42,0.32,0.21,0.07,0.4,0.35,0.21,0.09,0.45,0.37,0.24,0.1,0.41,0.32,0.2,0.08,0.35,0.26,0.17,0.07,0.37,0.28,0.18,0.07,0.37,0.28,0.18,0.08,0.32,0.25,0.16,0.07,0.26,0.2,0.13,0.05,0.27,0.22,0.14,0.06,0.38,0.29,0.28,0.52,0.54,0.52, 存货周转天数(天),375.31,121.98,171.01,119.11,132.97,151.12,189.19,88.18,100.91,109.25,177.06,86.56,88.17,101.58,127.3,55.59,88.48,109.91,340.65,180.25,199.87,435.1,5882.35,714.57,744.42,1039.86,2564.1,144.93,135.96,144.69,215.88,68.59,62.27,73.42,107.67,53,59.08,64.97,92.23,69.64,63.74,71.16,94.88,81.54,76.4,75.97,94.6,79.19,61.8,66.3,75.34,97.67,111.48,113.19,142.83,108.95,100.33,102.38,137.59,92,79.53,82.57,82.27,101.7,95.11,102.39,109.97,112.11,99.26,104.9,125.1,101.43,82.11,90.17,102.2,98.9,90.57,104.31,93.15,79.24,86.59, 总资产周转天数(天),2196.91,3243.24,4411.76,3084.83,3345.72,3629.03,4455.45,1897.73,2202.28,2589.93,4035.87,2484.47,2537.59,2647.06,3333.33,1480.87,2303.75,3135.89,8256.88,3730.57,3964.76,7258.06,300000,16000,17307.69,18556.7,42857.14,4152.25,3629.03,3146.85,3719.01,1107.35,987.93,1089.59,1465.8,847.86,832.31,844.67,1236.26,891.31,779.67,837.99,1057.58,793.13,727.37,738.31,906.34,874.21,849.32,890.21,1072.71,1025.93,1048.54,1083.68,1347.31,984.68,950.7,1007.27,1239.67,970.09,954.06,1005.03,1062.57,1136.01,1095.33,1147.96,1319.65,1376.67,1318.36,1378.25,1666.67,1333.33,1214.03,1254.36,1410.66,953.64,928.79,647.25,692.04,670.39,690.05, 流动资产周转率(次),0.14,0.06,0.02,0.13,0.09,0.05,0.02,0.21,0.14,0.08,0.02,0.17,0.13,0.09,0.03,0.58,0.71,0.35,0.06,0.57,0.39,0.15,0,0.1,0.07,0.04,0.01,0.15,0.09,0.07,0.03,0.39,0.33,0.2,0.08,0.6,0.45,0.29,0.11,0.66,0.58,0.36,0.14,0.79,0.67,0.44,0.18,0.76,0.59,0.38,0.16,0.67,0.49,0.32,0.13,0.72,0.57,0.36,0.15,0.76,0.58,0.37,0.18,0.61,0.47,0.3,0.13,0.43,0.32,0.2,0.08,0.39,0.32,0.2,0.09,0.63,0.48,0.72,1.38,1.62,178.49, 流动资产周转天数(天),1943.84,3045.69,4245.28,2880,3030.3,3290.68,4054.05,1714.29,1980.92,2328.59,3614.46,2122.64,2025.51,2115.16,2662.72,622.51,378.31,512.53,1510.07,632.02,685.63,1162.79,52941.18,3722.85,3918.72,4534.01,12000,2420.98,3061.22,2639.3,3125,913.01,809.84,895.52,1195.22,597.51,603.22,610.58,788.09,545.37,463.12,495.87,628.49,453.06,404.07,407.33,501.39,474.43,458.25,478.21,574.71,539,547.22,559.88,694.98,501.32,477.2,505.05,619.83,475.37,464.96,491.4,513.11,589.01,573.74,608.31,718.85,846.66,837.21,898.65,1105.65,919.78,852,884.96,1001.11,574.8,565.09,249.55,260.17,221.66,2.02, 经营现金净流量对销售收入比率(%),-0.3,0.31,0.21,0.04,0.11,-0.08,-0.14,0.09,0.01,-0.06,-0.3,0.12,-0.14,-0.26,0.18,-0.33,-0.16,-0.2,-0.59,0.83,-0.07,-0.61,-30.99,-1.57,-0.64,-2.55,-6.62,0.03,0.49,0.3,0.22,-0.09,-0.03,0,0.42,-0.1,-0,0.18,0.81,-0.03,0.01,-0.19,-0.19,0.18,0.04,0.02,-0.05,0.11,0.05,0.09,-0.09,0.07,-0.01,-0,-0.2,0.07,0.02,-0.02,-0.15,0.03,-0.02,0.04,-0.02,0.08,0.07,0.14,-0.04,0.05,-0.03,-0.05,-0.21,0.13,0,-0.01,--,0.12,--,0.08,0.12,0,0, 资产的经营现金流量回报率(%),-0.03,0.02,0,0.01,0.01,-0,-0,0.02,0,-0,-0.01,0.02,-0.02,-0.02,0.01,-0.11,-0.02,-0.01,-0.01,0.08,-0,-0.01,-0.01,-0.04,-0.01,-0.02,-0.01,0,0.04,0.02,0.01,-0.03,-0.01,0,0.02,-0.05,-0,0.05,0.06,-0.01,0,-0.04,-0.02,0.08,0.02,0,-0.01,0.05,0.02,0.02,-0.01,0.03,-0,-0,-0.01,0.02,0,-0,-0.01,0.01,-0.01,0.01,-0,0.02,0.02,0.02,-0,0.01,-0.01,-0.01,-0.01,0.04,0,-0,--,0.03,--,0.02,0.06,0,0, 经营现金净流量与净利润的比率(%),-2.83,1.78,0.53,--,0.6,-0.41,-0.52,0.58,0.06,-0.5,-1.79,--,-1.44,-3.64,2.32,--,--,--,--,31.43,-0.27,-30.19,--,--,--,--,--,--,--,--,--,-11.76,-0.73,0.11,51.27,--,--,--,73.98,-9.64,0.72,-26.47,-36.65,112.6,1.27,0.54,-2.94,26.02,1.68,3.11,-3.8,10.79,-0.2,-0.13,-9.14,3.49,0.36,-0.48,-4.4,1.54,-0.43,0.96,-0.55,1.18,0.85,1.61,-0.59,0.58,-0.24,-0.45,-3.07,1.73,0,-0.05,--,0.95,--,0.61,0.97,0,0, 经营现金净流量对负债比率(%),-0.27,0.32,0.08,0.11,0.2,-0.1,-0.03,0.14,0.01,-0.04,-0.06,0.18,-0.2,-0.21,0.06,-0.58,-0.07,-0.04,-0.02,0.28,-0.02,-0.05,-0.03,-0.15,-0.05,-0.1,-0.05,0.01,0.15,0.13,0.04,-0.2,-0.06,0,0.12,-0.27,-0,0.24,0.33,-0.06,0.01,-0.2,-0.07,0.36,0.09,0.02,-0.03,0.21,0.08,0.09,-0.03,0.13,-0.01,-0,-0.05,0.09,0.02,-0.01,-0.04,0.04,-0.02,0.02,-0.01,0.09,0.06,0.08,-0.01,0.05,-0.03,-0.03,-0.05,0.14,0,-0,--,0.14,--,0.04,0.1,0,0, 现金流量比率(%),-29.63,40.31,10.44,14.19,26.48,-12.81,-2.9,15.31,1.22,-4.13,-6.46,17.99,-19.52,-20.74,5.98,-57.67,-6.77,-4.28,-2.26,27.87,-1.88,-5.56,-4.04,-17.74,-4.86,-9.92,-4.75,1.22,28.21,13.61,3.75,-20.76,-5.88,0.49,12.35,-27.57,-0.07,24.78,33.19,-6.13,1.26,-20.84,-7.02,36.42,9,2.29,-2.59,21.44,8.29,9.4,-3.56,12.93,-0.93,-0.29,-5.28,8.61,1.75,-1.17,-3.92,3.69,-1.77,2.32,-0.56,8.61,6.72,8.48,-1.07,5.1,-2.63,-2.71,-4.84,14.75,0,-0.34,--,14.96,--,4.64,10.88,0,0,