报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31,2000-12-31, 应收账款周转率(次),6.21,3.81,8.53,3.61,2.8,1.35,4.68,5.45,3.06,0.88,5.74,3.88,1.37,0.56,9.33,2.89,2.27,1.4,6.9,3.07,1.98,1.23,6.92,3.17,2.31,1.28,12.98,6.5,4.22,1.85,13.53,8.17,7.81,7.53,49.71,42.79,45.68,11.72,27.13,13.64,7.68,2.01,28.93,25.27,29.02,17.6,51.84,37.26,22.92,13.49,43.65,19.21,5.17,4.7,30.4,16.79,10.1,4.19,7.86,6.29,4.99,4.79,21.61,--,16.16,15.9,20.8,14.63,21.76, 应收账款周转天数(天),28.99,23.63,42.2,74.77,64.39,66.62,76.96,49.58,58.77,102.86,62.7,69.62,131.43,160.57,38.59,93.52,79.21,64.22,52.16,87.92,90.69,73.43,52.06,85.04,78.06,70.37,27.73,41.56,42.68,48.57,26.6,33.04,23.05,11.95,7.24,6.31,3.94,7.68,13.27,19.79,23.42,44.78,12.45,10.68,6.2,5.11,6.94,7.25,7.85,6.67,8.25,14.05,34.84,19.15,11.84,16.08,17.82,21.47,45.82,42.93,36.08,18.81,16.66,--,11.14,5.66,17.31,24.6,16.54, 存货周转率(次),0.87,0.52,1.89,1.56,1.24,0.6,2.12,3.99,2.5,0.66,3.56,2.28,0.71,0.26,3.83,1.11,0.79,0.52,2.79,1.26,0.73,0.49,3.37,1.15,0.95,0.48,3.64,1.55,0.85,0.38,1.54,0.77,0.27,0.19,1.47,1.13,0.77,0.58,1.44,1.4,1.31,0.31,1.99,1.37,1.03,0.56,1.21,1.24,1.29,0.63,1.43,0.94,0.96,0.49,1.85,1.31,1.6,0.76,0.71,0.85,1.09,0.82,2.31,--,1.24,0.7,2.22,1.89,2.37, 固定资产周转率(次),0.92,--,1.92,--,0.75,--,1.39,--,0.95,--,1.39,--,0.24,--,1.5,--,0.35,--,1.66,--,0.57,--,2.77,--,0.7,--,5.41,--,1.61,--,3.52,--,0.72,--,3.63,--,1.35,--,2.47,--,1.17,--,2.95,--,1.26,--,2.06,--,1.6,--,2.38,1.35,1.19,0.7,3.17,1.84,1.7,0.98,1.13,0.85,0.8,0.6,2.24,--,0.73,0.47,2.22,1.87,0.72, 总资产周转率(次),0.27,0.17,0.62,0.36,0.3,0.16,0.46,0.51,0.29,0.08,0.39,0.17,0.06,0.02,0.38,0.12,0.09,0.06,0.37,0.16,0.11,0.07,0.54,0.17,0.14,0.08,1.01,0.47,0.31,0.14,0.68,0.33,0.15,0.11,0.79,0.39,0.35,0.26,0.63,0.36,0.38,0.11,0.83,0.43,0.36,0.22,0.54,0.36,0.42,0.25,0.58,0.32,0.3,0.18,0.71,0.46,0.42,0.25,0.25,0.19,0.18,0.14,0.63,--,0.27,0.19,0.82,0.66,0.72, 存货周转天数(天),207.35,173.08,190.22,173.32,144.69,150.33,170.13,67.61,72.1,137.24,101.19,118.64,255.28,341.56,94.01,242.67,227.3,173.34,128.83,213.84,245.33,185.11,106.74,234.95,189.67,186.49,98.91,174.7,211.81,239.04,233.09,352.25,668.4,471.45,244.15,238.14,234.47,155.04,250.24,193.11,137.5,292.02,180.83,196.69,174.67,160.57,296.98,218.59,139.51,141.89,252.1,288.46,187.7,184.84,194.65,206.3,112.81,119.14,509.27,318.47,164.73,109.58,155.77,--,145.09,128.41,162.48,190.83,152.14, 总资产周转天数(天),670.89,538.6,583.75,741.55,600.8,572.88,781.08,529.2,620.48,1084.34,933.13,1553.51,2848.1,3688.52,947.87,2313.62,1980.2,1520.27,981.73,1637.36,1611.46,1289.4,671.02,1610.98,1256.11,1156.81,356.65,576.68,586.89,649.82,531.91,811.54,1211.31,814.48,453.06,694.09,514.73,348.03,571.52,748.13,476.57,828.73,436.31,621.4,493.42,405.77,662.5,748.96,431.24,359.57,625.33,854.43,607.7,511.07,510.64,593.28,427.05,366,1453.37,1424.8,979.86,628.93,572.79,--,656.93,476.69,439.56,545.45,501.11, 流动资产周转率(次),0.44,0.27,1.03,0.67,0.58,0.29,0.8,0.88,0.5,0.14,0.74,0.36,0.14,0.05,0.77,0.24,0.19,0.12,0.73,0.35,0.26,0.16,1.02,0.28,0.26,0.14,1.53,0.67,0.45,0.2,0.94,0.46,0.2,0.15,1.09,0.53,0.51,0.37,0.89,0.52,0.6,0.16,1.24,0.62,0.56,0.34,0.79,0.48,0.59,0.36,0.79,0.44,0.42,0.25,0.92,0.62,0.56,0.33,0.32,0.25,0.24,0.19,0.88,--,0.44,0.32,1.32,1.04,110.2, 流动资产周转天数(天),407.24,334.95,350.13,400.12,311.15,313.7,448.71,306.37,358.28,628.93,484.78,747.92,1282.05,1654.41,469.36,1131.6,956.94,758.85,491.53,762.5,694.98,560.4,353.57,956.43,696.33,636.94,235.02,402.2,403.14,457.78,384.57,584.29,881.92,588.24,329.7,507.14,352.11,241.87,402.77,514.78,302.42,562.85,291.14,435.13,323.86,263.62,453.23,558.66,307.64,252.24,458.42,618.56,432.38,365.56,389.48,434.43,319.6,271.74,1134.57,1088.27,746.89,478.47,410.96,--,407.15,284.72,272.81,346.95,3.27, 经营现金净流量对销售收入比率(%),0,-0.09,0.01,0.45,0.31,0.23,-0.15,0.03,-0.09,-0.44,0.05,0.03,0.29,-0.98,-0.02,0.09,-0.12,-0.3,0.05,0.18,-0.15,-0.15,0.03,0.06,-0.31,-0.53,0.28,0.34,-0.02,-0.33,-0.01,0.21,-0.05,-0.18,-0.11,0.35,0.37,0.19,-0.08,0.23,0.67,0.11,-0.17,-0.08,0.11,-0.25,-0.08,0.01,0.06,-0.26,0.02,-0.16,-0.25,-0.49,0.23,0.05,0.15,-0.17,-0.44,-0.72,-0.4,0.09,0.13,--,0.02,0,0.15,0,0, 资产的经营现金流量回报率(%),0,-0.02,0.01,0.17,0.1,0.04,-0.07,0.02,-0.03,-0.04,0.02,0,0.02,-0.02,-0.01,0.01,-0.01,-0.02,0.02,0.03,-0.02,-0.01,0.02,0.01,-0.05,-0.05,0.3,0.16,-0,-0.05,-0.01,0.07,-0.01,-0.02,-0.08,0.13,0.15,0.06,-0.04,0.08,0.28,0.01,-0.14,-0.03,0.04,-0.06,-0.04,0,0.03,-0.07,0.01,-0.05,-0.08,-0.09,0.18,0.03,0.07,-0.05,-0.1,-0.14,-0.08,0.01,0.06,--,0.01,0,0.12,0,0, 经营现金净流量与净利润的比率(%),--,--,0.6,35.67,15.1,9.86,-6.85,2.14,-5.05,-12.32,--,--,--,--,--,--,--,--,--,67.19,-6.87,-14.97,--,22.35,-19.79,-11.08,58.5,--,--,--,--,--,--,-11.09,-4.97,--,--,35.82,-5.95,17.08,75.64,842.58,-14.17,-2.83,3.28,-4.31,-2.84,0.08,0.83,-3.29,0.88,-4.17,-5.05,-5.01,7.87,1.43,4.23,-4.16,-9.12,-12.29,-6.61,0.78,1.33,--,0.43,0,1.46,0,0, 经营现金净流量对负债比率(%),0,-0.02,0.01,0.24,0.15,0.05,-0.1,0.02,-0.04,-0.05,0.03,0.01,0.03,-0.04,-0.01,0.02,-0.02,-0.04,0.03,0.04,-0.02,-0.02,0.03,0.01,-0.08,-0.08,0.46,0.21,-0.01,-0.06,-0.01,0.11,-0.01,-0.04,-0.14,0.22,0.35,0.12,-0.07,0.15,0.87,0.03,-0.3,-0.05,0.09,-0.14,-0.06,0,0.07,-0.26,0.02,-0.12,-0.23,-0.32,0.44,0.07,0.17,-0.12,-0.2,-0.39,-0.23,0.05,0.17,--,0.01,0,0.21,0,0, 现金流量比率(%),0.19,-2.73,1.46,25.16,16.08,5.25,-10.33,2.22,-3.8,-5.16,2.72,0.85,3.58,-4.81,-1.28,2.48,-2.79,-4.18,3.12,4.33,-2.8,-1.98,2.99,1.51,-9.13,-9.21,51.45,22.45,-0.75,-6.6,-0.86,11.41,-1.21,-3.69,-14.06,22.64,38.56,12.77,-7.86,15.03,104.41,3.33,-36.08,-6.06,11.15,-16.69,-7.14,0.29,7.08,-25.99,2.48,-12.48,-22.62,-31.64,43.7,6.51,16.95,-12.16,-19.77,-39.39,-23.13,5.03,16.95,--,1.17,0,21.57,0,0,