报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2001-12-31,2001-06-30,2000-12-31,1999-12-31, 应收账款周转率(次),1.31,0.86,0.42,1.67,1.08,0.67,0.26,1.3,0.75,0.46,0.17,1.07,0.57,0.37,0.15,1.35,0.87,0.61,0.25,2.38,1.36,0.92,0.41,3.02,1.8,1.24,0.56,4.65,2.8,2.01,0.93,5.33,3.01,2.03,0.84,4.74,2.79,1.83,0.83,4.83,2.99,1.87,0.89,3.77,2.38,1.5,0.62,4.39,2.6,1.7,0.71,5.55,3.32,2.16,0.5,4.71,2.92,2.08,0.84,3.72,2.1,1.43,1.33,3.4,2.09,1.49,0.61,3.89,2.26,1.37,3.27,--,2.95,2.78, 应收账款周转天数(天),205.43,208.79,215.88,215.08,250.3,267.94,343.64,276.52,362.42,393.18,530.66,335.88,472.69,483.74,594.84,265.84,309.67,297.32,362.9,150.96,198.69,195.65,218.82,119.13,149.78,144.99,159.86,77.43,96.48,89.45,96.76,67.5,89.65,88.86,106.65,75.97,96.84,98.16,108.62,74.54,90.41,96.16,101.48,95.5,113.23,119.94,144.09,81.98,103.83,106.09,126.02,64.91,81.24,83.33,179.43,76.44,92.56,86.36,107.72,96.68,128.49,125.71,67.85,105.87,129.04,120.8,147.37,92.43,119.48,131.82,110.22,--,121.84,129.47, 存货周转率(次),1.49,1,0.52,2.23,1.48,0.93,0.39,2.18,1.2,0.74,0.29,1.98,0.97,0.63,0.27,2.16,1.31,0.88,0.35,3.05,1.65,1.1,0.49,3.04,1.81,1.27,0.52,3.72,2.38,1.58,0.72,3.55,2.26,1.46,0.55,2.63,1.82,1.19,0.47,2.31,1.65,1.03,0.45,1.96,1.6,1,0.4,2.44,1.46,0.97,0.4,3.27,3.48,2.22,0.5,4.38,2.06,1.38,0.7,3.12,1.75,1.26,1.38,3.66,2.14,1.6,0.68,5.49,2.84,2.4,6.79,--,5.65,5.32, 固定资产周转率(次),--,2.21,--,4.31,--,1.88,--,3.74,--,1.36,--,3.13,--,1.1,--,3.61,--,1.62,--,5.07,--,1.76,--,4.7,--,2.1,--,6.12,--,2.98,--,5.91,--,2.49,--,4.65,--,2.21,--,5.9,--,2.71,--,6.63,--,2.92,--,6.72,--,2.57,--,7.29,5.71,3.73,0.78,7.22,6.11,3.97,1.81,6.78,4.01,2.71,2.49,5.87,3.85,2.57,1,5.77,3.62,2.4,5,--,4.81,0.92, 总资产周转率(次),0.37,0.24,0.12,0.49,0.34,0.21,0.08,0.43,0.25,0.16,0.06,0.38,0.21,0.14,0.06,0.47,0.3,0.21,0.08,0.7,0.39,0.26,0.11,0.7,0.46,0.31,0.13,0.92,0.64,0.43,0.19,0.98,0.66,0.42,0.16,0.84,0.59,0.39,0.16,0.91,0.65,0.42,0.18,0.82,0.6,0.38,0.15,0.95,0.61,0.38,0.16,1.16,0.89,0.61,0.13,1.01,0.58,0.38,0.17,0.68,0.4,0.28,0.13,0.59,0.37,0.24,0.1,0.73,0.42,0.27,1.06,--,0.99,0.92, 存货周转天数(天),180.75,179.66,173.11,161.35,181.98,193.82,232.62,165,224.76,242.78,308.54,182.17,279.76,283.69,336.2,167.01,206.49,205.71,253.66,118.16,163.48,163.84,183.82,118.52,148.88,141.89,174.15,96.78,113.61,113.83,125.56,101.36,119.46,123.07,164.05,137.09,148.44,150.98,191.29,155.77,163.63,175.47,198.15,183.33,168.33,180.23,226.81,147.44,184.75,186.51,224.72,109.99,77.64,80.94,180.04,82.14,130.83,130.21,128.35,115.42,154.71,143.16,65.05,98.41,126.3,112.43,132.88,65.55,95.04,75.09,53.05,--,63.67,67.69, 总资产周转天数(天),737.1,745.34,774.53,740.59,799.29,855.51,1096.22,840.14,1068.46,1150.9,1551.72,954.15,1308.77,1292.18,1618.71,770.05,897.61,877.19,1118.01,511.22,683.72,685.19,788.78,517.32,592.63,585.94,706.99,389.65,419.91,421.64,462.49,367.61,408.84,423.93,547.45,430.62,460.28,464.16,566.75,396.34,413.48,428.47,494.51,440.47,448.28,475.31,588.24,378.15,441.1,471.08,557.62,310.93,303.27,294.55,692.31,355.24,466.08,474.06,518.73,525.78,668.48,637.39,697.67,610.17,733.5,745.34,924.97,490.53,643.62,667.9,338.06,--,363.09,391.18, 流动资产周转率(次),0.5,0.33,0.16,0.66,0.46,0.29,0.11,0.58,0.34,0.21,0.08,0.51,0.28,0.19,0.08,0.64,0.41,0.28,0.11,0.98,0.56,0.37,0.16,0.98,0.64,0.43,0.18,1.27,0.88,0.59,0.26,1.31,0.86,0.56,0.22,1.12,0.78,0.52,0.22,1.22,0.88,0.57,0.25,1.08,0.79,0.5,0.2,1.25,0.8,0.5,0.21,1.54,1.22,0.83,0.18,1.4,0.78,0.51,0.24,0.92,0.54,0.37,0.33,0.75,0.47,0.3,0.12,0.92,0.48,0.31,1.39,--,1.28,116.96, 流动资产周转天数(天),539.14,547.95,569.26,542.5,589.01,627.18,800.71,617.81,787.4,842.3,1130.65,701.48,965.67,943.89,1178.01,561.1,658.22,642.4,799.29,366.67,482.57,482.32,553.51,366.37,422.2,416.09,500.56,282.64,308.08,307.48,344.17,274.66,313.26,320.97,410.77,321.4,345.45,344.23,415.32,294.65,307.94,316.18,361.88,332.93,341,358.99,444.01,287.95,337.5,358.07,429.39,233.6,220.57,215.65,508.19,257.49,344.26,353.5,382.33,392.5,499.54,490.46,270.51,481.61,574.35,608.11,748.75,391.01,565.68,590.16,258.79,--,281.27,3.08, 经营现金净流量对销售收入比率(%),0.1,0.08,-0.09,0.1,0.03,-0.07,-0.24,0.08,0.04,-0.04,-0.13,0.01,-0.09,-0.13,-0.33,0.02,0.01,0.04,-0.11,0.02,0.01,0.01,-0.13,-0.01,-0.06,-0.06,-0.29,0.05,-0.02,0,-0.18,0.08,0.03,-0.01,-0.29,0.14,0.08,0.08,-0.13,0.11,0.05,-0.02,-0.16,0.1,0.02,-0.02,-0.33,0.08,-0.01,-0,-0.15,0.07,-0.02,-0.07,-0.33,0.07,-0.05,-0.02,-0.25,0.06,-0.02,-0.06,-0.5,0.04,-0.07,-0,-0.37,-0.04,0,-0.13,0.15,0,-0,0, 资产的经营现金流量回报率(%),0.04,0.02,-0.01,0.05,0.01,-0.02,-0.02,0.03,0.01,-0.01,-0.01,0,-0.02,-0.02,-0.02,0.01,0,0.01,-0.01,0.01,0,0,-0.02,-0.01,-0.03,-0.02,-0.04,0.04,-0.01,0,-0.03,0.07,0.02,-0,-0.05,0.1,0.05,0.03,-0.02,0.09,0.03,-0.01,-0.03,0.07,0.01,-0.01,-0.05,0.07,-0.01,-0,-0.02,0.06,-0.01,-0.03,-0.04,0.06,-0.03,-0.01,-0.04,0.04,-0.01,-0.02,-0.07,0.02,-0.03,-0,-0.04,-0.02,0,-0.02,0.16,--,-0,0, 经营现金净流量与净利润的比率(%),1.31,0.94,-3.48,1.37,0.36,-0.87,-11.63,1.02,0.57,-0.47,--,0.11,-1.7,-2.37,--,0.17,0.07,0.36,-1.99,0.22,0.09,0.15,-1.59,-0.17,-0.76,-0.84,-3.96,0.4,-0.15,0.03,-1.43,0.57,0.2,-0.09,-2.34,0.8,0.51,0.55,-1.02,0.61,0.34,-0.13,-1.3,0.6,0.12,-0.12,-2.13,0.45,-0.08,-0.02,-1.17,0.53,-0.19,-1.02,-6.1,0.55,-0.57,-0.24,-7.27,0.5,-0.19,-0.53,-10.91,0.38,-0.58,-0.01,-7.13,-0.29,0,-0.82,0.86,0,-0.02,0, 经营现金净流量对负债比率(%),0.09,0.04,-0.02,0.11,0.02,-0.03,-0.04,0.07,0.02,-0.01,-0.02,0.01,-0.04,-0.04,-0.04,0.02,0,0.02,-0.02,0.03,0.01,0.01,-0.03,-0.02,-0.06,-0.04,-0.08,0.08,-0.02,0,-0.08,0.14,0.03,-0.01,-0.11,0.22,0.1,0.06,-0.04,0.17,0.06,-0.01,-0.05,0.12,0.02,-0.01,-0.1,0.13,-0.01,-0,-0.04,0.1,-0.02,-0.06,-0.1,0.15,-0.08,-0.02,-0.14,0.15,-0.03,-0.06,-0.23,0.08,-0.12,-0,-0.24,-0.13,0,-0.14,0.42,--,-0,0, 现金流量比率(%),10.83,5.27,-3,14.62,2.57,-4.22,-5.77,9.54,2.79,-1.64,-2.39,0.92,-5.18,-5.46,-5.58,2.02,0.52,2.11,-2.6,3.71,0.92,0.92,-3.88,-2.41,-6.59,-4.83,-9.6,9.79,-2.67,0.37,-8.14,15.06,3.53,-1.08,-11.31,22.92,10.01,6.42,-4.6,18,5.95,-1.51,-5.53,12.49,1.9,-1.29,-10.3,13.06,-1.37,-0.23,-4.21,10.33,-2.38,-6.72,-10.66,15.09,-8.01,-2.28,-13.92,15.32,-3.25,-6.21,-23.93,7.99,-12.56,-0.18,-24.73,-13.44,0,-14.51,43.8,--,-0.48,0,