报告日期,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, 应收账款周转率(次),--,6.77,4.59,2.17,10.39,7.27,5.17,2.39,10.38,7.52,5.49,1.86,8.99,6.6,3.99,1.54,7.31,4.78,2.68,1.44,5.11,3.18,2.18,1,3.01,1.52,1.04,0.36,1.89,0.91,1.84,0.88,1.6,1.01,2.07,0.99,2.34,2.53,2.75,2.38,4.67,--,7.17,3.37,4.48,2.69,--,1.15, 应收账款周转天数(天),--,39.88,39.22,41.4,34.64,37.15,34.8,37.65,34.67,35.89,32.8,48.36,40.03,40.89,45.14,58.54,49.26,56.53,67.29,62.59,70.41,84.78,82.51,90.23,119.75,177.44,173.18,252.95,190.59,197.95,195.67,204.64,224.8,177.43,174.15,182.44,153.83,71.18,131,75.51,77.08,--,50.18,53.44,80.37,67.03,--,157.04, 存货周转率(次),--,9.24,6.88,3.08,15.67,10.48,7.34,3.28,15.32,11.75,8.68,2.67,13.57,9.52,6.17,2.42,8.04,5.35,2.92,1.21,4.54,3.24,2.01,0.89,3.14,1.55,1.1,0.33,1.74,0.71,1.59,0.78,1.74,1.44,3,1.41,2.97,0,3.01,0,2.3,0,0,0,1.65,0.87,--,0.7, 固定资产周转率(次),--,--,11.26,--,16.58,--,6.93,--,11.44,8.59,6.24,2.22,8.75,6.56,4.26,1.8,6.31,4.63,2.74,1.1,3.93,2.71,1.75,0.79,5.23,3.01,2.16,0.71,3.29,1.37,2.92,1.48,2.94,2.28,4.83,2.5,5.43,2.74,5.69,2.46,4.29,2.09,4.48,2.51,5.15,2.78,--,0.32, 总资产周转率(次),--,0.6,0.42,0.19,0.86,0.62,0.42,0.19,0.83,0.61,0.46,0.16,0.8,0.61,0.41,0.17,0.69,0.47,0.28,0.14,0.48,0.32,0.21,0.1,0.76,0.42,0.29,0.1,0.56,0.25,0.54,0.26,0.47,0.3,0.59,0.29,0.63,0.32,0.73,0.32,0.64,0.31,0.68,0.34,0.79,0.42,--,0.32, 存货周转天数(天),--,29.22,26.17,29.27,22.97,25.77,24.53,27.46,23.5,22.98,20.74,33.68,26.52,28.37,29.18,37.13,44.76,50.44,61.69,74.47,79.23,83.35,89.45,101.64,114.52,174.14,163.32,269.38,207.3,252.24,227.03,230.24,207.35,124.71,119.88,127.24,121.13,--,119.76,--,156.4,--,--,--,217.9,206.75,--,257.66, 总资产周转天数(天),--,452.79,431.97,469.73,420.9,437.03,427.86,461.78,435.41,442.62,390.46,561.45,451.52,445.32,443.79,517.54,520.68,576.43,634.47,660.31,755.98,832.31,841.51,912.78,474.25,642.86,619.83,861.24,648.3,718.56,672.9,685.98,759.65,603.62,608.21,625.65,567.73,562.32,495.12,563.91,561.8,575.26,527.78,532.86,456.16,424.43,--,557.28, 流动资产周转率(次),--,1.51,1.05,0.48,2.25,1.71,1.14,0.54,2.36,1.7,1.25,0.45,2.22,1.64,1.07,0.46,2.04,1.4,0.85,0.46,1.53,0.99,0.64,0.31,1.24,0.61,0.42,0.15,0.79,0.35,0.76,0.37,0.68,0.45,0.89,0.43,0.97,0.49,1.07,0.46,0.9,0.43,0.94,0.46,1.07,0.57,--,43.57, 流动资产周转天数(天),--,178.97,171.54,187.93,159.84,157.47,158.17,166.42,152.5,159.29,143.54,200.53,162.36,164.67,167.61,196.55,176.33,193.37,211.02,195.87,235.2,271.82,282.89,294.79,290.04,444.08,429.29,614.33,456.16,513.99,474.06,486.09,528.32,403.95,403.95,415.7,372.94,369,335.91,395,401.7,413.98,383.63,388.1,335.76,314.19,--,4.13, 经营现金净流量对销售收入比率(%),--,-0.03,-0.08,-0.12,0.02,-0.01,0.03,-0.02,0.03,0,0.02,0.06,0.03,0.01,-0.03,-0.17,0.1,0.05,0.09,-0.01,0.06,0.03,0.01,0.03,0.23,0,0.25,--,0.09,0.07,0.04,-0.07,0.12,--,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),--,-0.02,-0.03,-0.02,0.02,-0.01,0.01,-0,0.02,0,0.01,0.01,0.02,0.01,-0.01,-0.03,0.06,0.02,0.02,-0,0.03,0.01,0,0,0.35,0,0.09,--,0.04,0.02,0.02,-0.02,0.04,--,0.01,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,-0.15,-0.37,-0.57,0.16,-0.06,0.1,-0.07,0.14,0.02,0.07,0.16,0.14,0.06,-0.11,-0.83,0.95,0.39,0.71,-0.12,0.62,0.21,0.06,0.39,12.2,0,19.45,--,6.09,1.52,0.93,-1.2,6.02,--,2.94,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),--,-0.06,-0.1,-0.07,0.05,-0.02,0.03,-0.01,0.06,0.01,0.02,0.02,0.06,0.02,-0.02,-0.07,0.14,0.05,0.05,-0,0.07,0.02,0,0.01,0.75,0,0.12,--,0.06,0.02,0.03,-0.02,0.06,--,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),--,-6.1,-10.51,-6.6,5.47,-2.37,2.73,-0.91,6.45,0.58,1.9,2.43,6.07,2.06,-2.59,-7.04,15.32,5.15,5.6,-0.34,7.56,2.17,0.51,0.69,89.17,0,13.13,--,6.04,2.46,3.78,-2.76,6.67,--,2.19,--,--,--,--,--,--,--,--,--,--,--,--,--,