报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-06-30, 应收账款周转率(次),3.77,1.96,1.33,4.54,4.7,3.26,1.5,8.86,6.27,4.81,2.36,42.91,4.92,3.56,1.63,4.88,4.45,1.97,0.73,4.33,5.55,3.55,0.95,1.55,1.22,0.96,0.23,3.61,2.64,2.02,0.5,3.27,2.76,2.96,1.29,9.69,5.9,5,2.28,6.7,4.12,2.38,0.95,4.65,2.76,1.94,0.79,6.06,3.48,2.1,0.9,6.84,4.28,2.82,1.19,7.57,4.76,3.1,1.66,7.93,5.51,3.36,1.3,9.62,9.2,6.37,2.43,9.59,9.28,5.44,2.61,9.95,8.97,5.68,2.58,11.36,5.98,3.31,1.19,1.49,0.86,1.46,0.74,1.87,1.58,2.14,1.46,4.46,--,6.85,4.1,7.31,4.13,6.1,1.57,1.17, 应收账款周转天数(天),71.68,92.02,67.91,79.37,57.48,55.28,60.16,40.64,43.06,37.41,38.17,8.39,54.89,50.57,55.05,73.81,60.67,91.53,122.57,83.1,48.68,50.77,94.32,231.59,222.13,188.3,392.84,99.73,102.4,89.15,180.04,110.17,97.78,60.86,69.94,37.17,45.74,36.01,39.52,53.77,65.61,75.54,94.76,77.48,97.67,92.71,114.42,59.39,77.53,85.53,100.11,52.65,63.09,63.86,75.79,47.53,56.75,58.12,54.37,45.37,48.96,53.54,69.05,37.42,29.35,28.27,37.04,37.52,29.11,33.06,34.53,36.19,30.11,31.7,34.9,31.68,30.12,108.86,151.02,241.25,208.21,245.8,244.33,192.16,113.92,168.56,123.68,80.65,--,52.53,43.92,49.23,43.6,59.06,114.78,154.14, 存货周转率(次),0.06,0.05,0.04,0.06,0.02,0.01,0.01,0.04,0.05,0.03,0.01,0.25,0.07,0.05,0.01,0.16,0.15,0.08,0.04,0.25,0.02,0.02,0.01,0.05,0.04,0.03,0.01,0.29,0.19,0.14,0.03,0.59,0.21,2.26,1.21,7,4.88,3.41,1.29,4.69,3.18,1.95,0.9,2.24,1.26,0.71,0.24,2.77,2.43,1.37,0.51,3.54,1.91,1.27,0.5,6.38,3.94,2.28,1.1,4.71,1.23,0.78,0.33,2.6,1.8,1.11,0.48,2.51,2.19,1.33,0.79,2.43,1.68,1.19,0.65,2.65,1.22,1.91,1.07,1.35,0.73,1.1,0.56,1.58,0,1.48,0,1.64,0,0,0,2.09,1.48,1.82,1.15,0.57, 固定资产周转率(次),--,45.55,--,49.36,--,8.79,--,18.74,--,9.86,--,68.75,--,13.16,--,12.74,--,3.78,--,6.43,--,0.52,--,1.2,--,1.46,--,13.14,--,8.31,--,2.45,--,1.59,--,2.96,--,1.51,--,1.66,--,0.58,--,0.89,--,0.34,--,1.7,--,1.02,--,2.8,--,1.28,--,2.25,1.25,0.77,0.38,1.73,1.02,0.6,0.25,1.87,1.38,0.89,0.39,1.56,1.16,0.68,0.37,1.06,0.77,0.49,0.25,1.1,0.58,0.61,0.3,0.39,0.24,0.54,0.4,1.01,0.44,1.2,0.42,1.61,0.74,2.29,1.64,6.27,5.14,0.48,0.27,0.32, 总资产周转率(次),0.05,0.04,0.04,0.06,0.02,0.01,0.01,0.04,0.03,0.02,0.01,0.17,0.05,0.03,0.01,0.11,0.1,0.06,0.03,0.16,0.02,0.02,0.01,0.05,0.04,0.03,0.01,0.23,0.14,0.09,0.03,0.25,0.14,0.35,0.14,0.85,0.63,0.45,0.19,0.53,0.35,0.2,0.09,0.34,0.2,0.15,0.05,0.6,0.5,0.31,0.13,0.83,0.55,0.36,0.15,0.8,0.54,0.33,0.17,0.76,0.45,0.28,0.12,0.87,0.65,0.41,0.18,0.78,0.59,0.36,0.2,0.56,0.36,0.23,0.12,0.53,0.26,0.29,0.14,0.17,0.1,0.17,0.09,0.22,0.09,0.24,0.08,0.26,0.1,0.3,0.18,0.64,0.35,0.48,0.27,0.32, 存货周转天数(天),4795.74,4000,2163.46,5642.63,13043.48,15652.17,16071.43,8571.43,5947.14,5678.23,6716.42,1425.74,4141.1,3829.79,7692.31,2257.05,1820.63,2377.81,2513.97,1446.95,11297.07,11464.97,11392.41,6857.14,6474.82,5607.48,6766.92,1247.83,1436.93,1308.14,2912.62,613.6,1263.45,79.61,74.41,51.39,55.28,52.83,69.9,76.8,84.93,92.45,99.46,160.88,214.78,252.03,378.63,130.19,110.92,131.28,175.58,101.77,141.63,142.1,178.47,56.43,68.5,78.82,81.66,76.4,219.74,231.07,276.5,138.2,150.21,162.07,185.68,143.39,123.44,135.53,113.26,148.44,160.59,151.5,139.02,135.79,147.43,188.55,168.15,266.51,246.78,326.15,321.83,227.78,--,243.41,--,219.86,--,--,--,172.38,121.56,198.07,157.21,317.07, 总资产周转天数(天),5212.36,4081.63,2393.62,5705.23,13775.51,14754.1,15517.24,10285.71,8681.67,8000,8737.86,2097.9,5934.07,5341.25,13846.15,3302.75,2578.8,3098.11,3370.79,2196.46,10887.1,11250,17647.06,7964.6,7627.12,5882.35,11688.31,1578.95,1945.25,2017.94,2980.13,1417.88,1935.48,517.39,640.11,422.88,430.76,403.14,484.13,677.46,767.92,905.43,1026.23,1073.67,1329.39,1219.51,1768.17,599.2,542.06,576.92,701.48,435.52,490.29,494.51,601.6,452.26,500.46,537.8,537.63,472.32,600.13,654.07,777.87,412.28,416.35,436.58,496.96,463.68,460.2,497.79,448.21,646.55,746.89,777.87,761.42,676.56,705.61,1254.79,1266.71,2077.32,1844.26,2111.44,2076.12,1656.7,1997.78,1486.99,2137.77,1376.15,1794.62,1201.2,992.28,564.44,516.8,757.42,677.71,560.92, 流动资产周转率(次),0.09,0.07,0.06,0.1,0.03,0.02,0.01,0.06,0.05,0.04,0.02,0.27,0.07,0.05,0.01,0.17,0.16,0.09,0.04,0.27,0.04,0.02,0.01,0.08,0.07,0.06,0.02,0.41,0.23,0.16,0.05,0.4,0.2,0.42,0.19,1.17,0.87,0.63,0.26,0.78,0.53,0.3,0.13,0.53,0.31,0.26,0.09,1.04,0.95,0.58,0.23,1.47,0.94,0.63,0.26,1.36,0.93,0.58,0.29,1.32,0.78,0.49,0.21,1.61,1.22,0.77,0.34,1.6,1.27,0.83,0.48,1.3,0.84,0.55,0.28,1.38,0.68,0.86,0.45,0.54,0.29,0.48,0.23,0.57,0.25,0.61,0.22,0.66,0.25,0.67,0.36,0.98,0.44,58.05,30.29,39.96, 流动资产周转天数(天),3146.85,2556.82,1505.02,3625.38,8181.82,9836.07,10227.27,6521.74,5172.41,4627.25,5142.86,1350.34,4072.4,3665.99,9473.68,2173.91,1645.34,1988.95,2088.17,1334.82,7500,7594.94,10843.37,4505.63,4005.93,2975.21,5882.35,874.64,1178.52,1142.86,1704.55,908.17,1332.68,424.33,481.28,308.91,309.56,286.72,342.21,460.24,506.76,598.01,673.65,677.58,871.25,688.34,1030.93,344.53,284.06,308.59,383.47,244.5,286.96,287.82,351.84,264.65,291.26,310.83,306.44,273.47,344.3,364.23,430.83,223.73,221.09,232.29,264.01,225.03,213.07,218.16,189.23,277.91,320.55,328.77,324.09,261.72,264.82,418.31,403.86,672.77,618.34,743.34,770.88,628.82,728.16,587.08,829.49,548.7,713.15,535.55,496.96,366.34,409.46,6.2,5.94,4.5, 经营现金净流量对销售收入比率(%),-1.39,-1.98,-0.24,-0.27,-1.93,-3.26,-6.09,-7.86,-2.86,-2.06,-3.37,-0.33,-2.06,-2.56,-6.66,0.02,-0.27,-1.4,-5.57,-1.28,-8.61,-8.06,-28.66,-4.24,-1.47,-0.76,-3.16,-0.63,-0.44,-0.09,-1.43,0.02,-0.33,-0.73,-0.3,-0.04,-0.16,-0.14,-0.32,-0.16,-0.32,-0.36,-0.59,-0.45,-0.43,-0.3,-0.12,-0.08,-0,-0.06,-0.21,-0.07,-0.13,-0.19,-0.4,0.02,-0.07,-0.11,-0.23,-0.03,-0.13,-0.08,-0.38,0.07,0.05,0.13,0.05,0,0.03,-0.02,-0.16,0.08,0,-0.02,--,0.16,0.11,0.19,0.14,0.26,--,0.16,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.07,-0.08,-0.01,-0.02,-0.04,-0.04,-0.04,-0.24,-0.09,-0.05,-0.04,-0.06,-0.09,-0.09,-0.04,0,-0.02,-0.07,-0.14,-0.14,-0.16,-0.1,-0.14,-0.16,-0.05,-0.02,-0.02,-0.12,-0.06,-0.01,-0.04,0,-0.04,-0.35,-0.04,-0.03,-0.1,-0.06,-0.06,-0.09,-0.12,-0.07,-0.05,-0.14,-0.08,-0.05,-0.01,-0.06,-0,-0.02,-0.03,-0.06,-0.08,-0.07,-0.06,0.02,-0.04,-0.04,-0.04,-0.02,-0.06,-0.02,-0.04,0.07,0.03,0.05,0.01,0,0.01,-0.01,-0.03,0.05,0,-0,--,0.09,0.03,0.05,0.02,0.05,--,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-21.42,-16.91,-1.04,-1.09,-9.04,-53.83,-46.77,-14.83,-17.15,-9.72,-282.37,-2.4,-12.59,-12.78,--,0.15,-1.8,-11.35,-62.96,-10.78,--,--,--,-41.61,-17.5,-3.28,-39.51,-1.57,-0.99,-0.23,-4.5,0.04,-0.91,--,--,-1.76,-20.98,-4.99,--,--,--,--,--,--,--,--,--,-6.07,--,--,--,--,-22.67,-21.44,-59.76,--,-16.76,-17.25,-66.41,-5.06,-19.91,-8.83,-19.82,7.31,5.29,14.04,3.71,0.22,1.22,-1.8,-11.14,6.56,0,-1.66,--,9.21,9.04,11.43,--,10.4,--,8.71,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.13,-0.15,-0.02,-0.03,-0.07,-0.07,-0.07,-0.44,-0.16,-0.1,-0.07,-0.11,-0.17,-0.16,-0.08,0,-0.05,-0.11,-0.23,-0.24,-0.3,-0.17,-0.21,-0.27,-0.09,-0.05,-0.06,-0.31,-0.22,-0.03,-0.19,0.01,-0.12,-0.52,-0.05,-0.04,-0.12,-0.08,-0.08,-0.11,-0.16,-0.1,-0.07,-0.2,-0.11,-0.1,-0.01,-0.11,-0,-0.04,-0.05,-0.1,-0.17,-0.16,-0.14,0.04,-0.1,-0.09,-0.1,-0.04,-0.12,-0.04,-0.09,0.14,0.06,0.1,0.02,0,0.03,-0.02,-0.08,0.11,0,-0.01,--,0.18,0.06,0.12,0.05,0.11,--,0.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-19.7,-28.81,-3.4,-6.33,-22.65,-21.33,-23.61,-158.33,-53.57,-26.15,-21.48,-17.69,-23.84,-19.34,-12.48,0.51,-12.06,-25.64,-67.93,-48.45,-53.29,-29.19,-36.8,-45.98,-16.48,-11.2,-11.55,-47.65,-65.46,-5.59,-29.5,2.04,-15.58,-51.83,-5.38,-4.26,-12.48,-7.96,-7.59,-10.99,-15.9,-10.15,-7.25,-20.12,-38.24,-9.93,-1.33,-10.6,-0.18,-3.63,-4.86,-10.66,-16.85,-15.77,-13.61,3.58,-9.67,-9.23,-9.89,-4.18,-11.53,-4.39,-9.55,13.83,6.36,10.23,1.56,0.34,2.97,-1.81,-7.58,10.64,0,-0.92,--,17.86,6.06,12,4.71,11.35,--,6.46,--,--,--,--,--,--,--,--,--,--,--,--,--,--,