报告日期,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),40.32,31.33,--,45.46,33.56,25.08,12.35,57.45,56.58,30.52,17.48,54.02,26.16,56.22,22.44,44.69,21.23,46.66,25.72,61.09,110.41,79.21,74.76,128.87,--,132.95,33.59,137,88.12,95.19,14.1, 应收账款周转天数(天),6.7,5.74,--,7.92,8.05,7.18,7.29,6.27,4.77,5.9,5.15,6.66,6.88,6.4,8.02,8.05,8.48,7.72,7,5.89,1.63,4.54,2.41,2.79,--,2.71,5.36,2.63,2.04,3.78,12.77, 存货周转率(次),20.49,14.87,--,13.07,10.22,5.66,3.69,12.97,10.09,6.81,4.11,13.27,8.24,14.01,7.69,11.1,5.81,13.41,7.33,13.61,0,12.55,0,12.63,0,0,0,14.38,5.46,7.33,10.85, 固定资产周转率(次),1.31,0.92,--,1.72,1.34,0.89,0.52,3.01,2.73,1.72,1.01,3.86,2.52,5.55,3.16,5.25,2.55,7.79,5.75,14.53,11.48,23.22,11.3,32.39,15.67,18.46,5.31,42.36,31.72,0.94,2.23, 总资产周转率(次),0.5,0.35,0.22,0.63,0.49,0.3,0.18,1.02,0.87,0.6,0.36,1.12,0.61,1.51,0.87,1.47,0.74,1.63,0.81,1.6,0.85,1.5,0.8,1.55,0.78,0.86,0.24,1.68,0.96,0.94,2.23, 存货周转天数(天),13.18,12.11,--,27.55,26.42,31.79,24.4,27.77,26.77,26.43,21.92,27.14,21.84,25.7,23.42,32.44,30.96,26.84,24.57,26.45,--,28.68,--,28.51,--,--,--,25.03,32.98,49.08,16.59, 总资产周转天数(天),537.31,507.61,418.6,567.73,545.9,593.08,489.13,354.37,311.06,298.95,249.24,321.63,293.02,238.43,206.42,244.33,244.43,221.33,221.73,224.86,211.24,240.55,225.9,231.9,229.59,420.22,765.31,214.25,186.82,384.57,80.64, 流动资产周转率(次),3.91,2.64,2.43,2.81,2.48,1.16,0.77,3.55,3.15,1.97,1.23,4.04,2.35,4.58,2.5,3.52,1.96,3.87,2.1,3.84,2.01,3.6,2.38,4.11,2.2,1.97,0.59,2.68,1.21,114.39,283.16, 流动资产周转天数(天),69.12,68.15,37.08,127.92,108.93,154.8,116.75,101.49,85.83,91.17,73,89.12,76.62,78.55,72.08,102.41,91.64,92.91,85.89,93.78,89.62,99.98,75.77,87.63,81.7,183.09,303.03,134.39,148.45,3.15,0.64, 经营现金净流量对销售收入比率(%),0.03,0.04,0.19,0.05,-0.04,0.08,0.25,0.11,0,0.03,--,-0.1,-0.17,0.09,0.06,0.12,0.06,0.02,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.01,0.02,0.04,0.03,-0.02,0.02,0.05,0.11,0,0.02,--,-0.12,-0.1,0.15,0.05,0.17,0.05,0.03,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),0.99,1.26,5.85,0.81,-0.88,1.49,5.61,2.52,0,0.65,--,-2.88,-3.63,2.81,2.55,4.56,3.7,0.86,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.06,0.07,--,0.1,-0.1,0.07,0.16,0.29,0,0.04,--,-0.32,-0.29,0.31,0.09,0.29,0.09,0.06,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),6.84,7,--,11.6,-9.97,7.56,16.26,33.78,0,4.29,--,-31.61,-28.78,29.94,8.98,29.56,8.76,6.18,--,--,--,--,--,--,--,--,--,--,--,--,--,