报告日期,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 应收账款周转率(次),33.44,28.6,15.16,60.22,23.02,15.06,10.89,209.32,283.45,171.53,93.85,474.85,231.45,228.42,94.71,511.03,188.98,157.87,108.57,613.97,426.15,314.61,189.96,941.29,656.05,381.7,193.33,477.66,282.32,227.31,128.45,450.86,440.85,409.75,256.01,238.16,91.84,71.49,41.38,117.3,76.67,53.97,28.53,69.18,49.12,34.64,19.56,38.28,22.51,15.4,9.05,37.74,17.13,20.71,13.72,82.43,82.51,104.35,120.12,295.73,231.77,161.92,90.38,208.05,142.67,87.06,50.79,111.12,76.12,58.09,18.23,57.48,23.83,32.76,20.85,37.93,25.02,54.16,25.22,59.15,81.33,70.03,63.88,124.3,--,416.07,195.94,199.15,157.25, 应收账款周转天数(天),8.08,6.29,5.93,5.98,11.73,11.96,8.27,1.72,0.95,1.05,0.96,0.76,1.17,0.79,0.95,0.7,1.43,1.14,0.83,0.59,0.63,0.57,0.47,0.38,0.41,0.47,0.47,0.75,0.96,0.79,0.7,0.8,0.61,0.44,0.35,1.51,2.94,2.52,2.18,3.07,3.52,3.34,3.15,5.2,5.5,5.2,4.6,9.41,11.99,11.69,9.94,9.54,15.76,8.69,6.56,4.37,3.27,1.72,0.75,1.22,1.16,1.11,1,1.73,1.89,2.07,1.77,3.24,3.55,3.1,4.94,6.26,7.55,10.99,8.63,9.49,7.2,6.65,7.14,6.09,2.21,5.14,2.82,2.9,--,0.87,0.92,1.81,2.29, 存货周转率(次),0.87,0.6,0.32,0.84,0.44,0.31,0.16,0.89,0.69,0.48,0.21,0.72,0.3,0.2,0.11,0.46,0.33,0.24,0.14,0.8,0.6,0.46,0.41,1.84,1.38,1.04,0.57,3.9,27.98,24.86,15.55,64.41,44.66,33.23,19.75,69.3,67.58,40.02,23.12,67.27,46.11,31.16,16.67,62.38,42.7,30.02,18.45,63.46,51.67,36.8,18.32,5.17,1.41,1.32,0.75,4.17,2.66,1.85,35.82,7.57,2.82,2.03,1.2,3.39,2.44,1.61,0.89,4.55,44.65,39.11,24.59,28.15,13.02,10.95,4.02,10.62,8.85,18.85,10.36,21.87,0,24.1,0,19.23,0,0,0,8.97,8.91, 固定资产周转率(次),--,2.22,--,4.47,--,2.49,--,8.85,--,5.44,--,8.84,--,2.32,--,5.07,--,2.67,--,5.19,--,2.55,--,5.48,--,2.88,--,5.24,--,2.62,--,5.08,--,2.59,--,4.28,--,2.06,--,3.39,--,1.58,--,2.93,--,1.47,--,2.36,--,1.49,--,2.51,2.73,1.9,1.08,3.02,2.13,1.5,0.89,2.43,1.7,1.23,0.72,2.16,1.51,1.01,0.58,1.38,0.95,0.66,0.37,2.12,1.22,2.13,0.97,1.97,0.95,3.29,4.75,9.29,4.66,10.68,5.27,14.37,7.24,12.3,6.03,14.46,2.86, 总资产周转率(次),0.32,0.22,0.12,0.39,0.25,0.18,0.1,0.61,0.43,0.31,0.14,0.54,0.21,0.14,0.08,0.35,0.25,0.19,0.11,0.47,0.36,0.26,0.15,0.73,0.56,0.42,0.26,1.03,0.84,0.59,0.36,1.32,0.96,0.72,0.45,1.31,0.95,0.68,0.37,1.2,0.84,0.62,0.34,1.18,0.82,0.58,0.34,1.02,0.69,0.47,0.26,0.85,0.57,0.39,0.24,0.73,0.52,0.36,0.24,0.69,0.48,0.37,0.21,0.65,0.46,0.32,0.18,0.51,0.4,0.29,0.16,0.83,0.45,0.74,0.32,0.7,0.34,0.8,0.39,0.86,0.47,1.04,0.59,1.45,0.7,1.43,0.71,2.08,2.86, 存货周转天数(天),311.35,298.16,280.64,426.09,613.92,584.23,568.54,405.13,393.7,374.06,423.13,501.95,903.61,894.63,834.11,787.92,820.42,743.8,634.25,450.56,449.25,389.78,218.23,195.9,196.14,173.61,158.59,92.31,9.65,7.24,5.79,5.59,6.05,5.42,4.56,5.19,4,4.5,3.89,5.35,5.86,5.78,5.4,5.77,6.32,6,4.88,5.67,5.23,4.89,4.91,69.67,191.35,136.43,119.33,86.3,101.54,97.48,2.51,47.56,95.61,88.64,75.14,106.25,110.72,111.57,101,79.07,6.05,4.6,3.66,12.79,13.83,32.87,44.77,33.88,20.35,19.09,17.38,16.46,--,14.94,--,18.72,--,--,--,40.12,40.42, 总资产周转天数(天),843.75,813.38,769.89,914.4,1086.08,996.13,928.79,590.16,623.84,582.9,633.8,665.07,1258.74,1253.48,1152.37,1041.06,1090.03,967.74,847.46,765.14,748.54,684.41,581.4,496.48,481.37,428.88,350.47,350.67,320.32,305.65,247.87,272.4,280.23,251.64,201.66,275.29,285.5,266.04,243.31,298.95,322.73,288.09,263.31,305.4,327.79,308.22,262.85,351.67,393.53,380.39,345.09,424.68,477.79,456.51,379.91,493.76,516.06,494.1,381.36,523.79,558.89,490.46,424.73,554.36,581.15,567.64,505.9,710.9,679.93,624.13,566.39,433.37,400,485.63,556.41,515.24,526.62,447.65,461.78,418.99,384.78,345.39,303.03,247.7,257.03,251.84,254.42,172.88,126.04, 流动资产周转率(次),0.68,0.49,0.25,0.72,0.4,0.29,0.16,0.9,0.63,0.43,0.2,0.7,0.26,0.18,0.1,0.42,0.29,0.22,0.13,0.59,0.47,0.34,0.2,1.03,0.83,0.62,0.41,1.87,1.79,1.23,0.86,3.22,2.44,1.85,1.27,3.77,2.86,2.15,1.1,4.37,3.19,3.04,1.62,5.61,3.64,2.71,1.55,5.02,3.3,2.37,1.14,1.98,0.88,0.61,0.37,1.12,0.81,0.56,0.36,1.13,0.82,0.64,0.37,1.16,0.85,0.59,0.33,1.04,0.93,0.71,0.37,1.85,0.98,1.63,0.71,1.65,0.81,1.44,0.52,1.13,0.64,1.42,0.86,2.19,1,2.19,1.09,3.38,551.81, 流动资产周转天数(天),396.53,365.85,358.42,497.93,674.49,612.87,573.61,400.8,429.39,418.41,459.42,513.77,1022.73,1012.94,926.88,854.9,920.87,814.11,714.85,608.52,577.79,529.1,448.43,348.63,326.28,288.05,219.94,192.93,150.85,146.26,104.59,111.66,110.66,97.05,70.66,95.44,94.46,83.56,81.77,82.43,84.59,59.29,55.64,64.2,74.21,66.46,58.16,71.72,81.91,76.05,78.67,182.14,305.64,294.65,245.9,320.4,335.07,323.68,247.25,318.33,330.88,281.29,246.1,309.76,316.79,304.05,274.56,346.39,291.23,253.38,245.57,194.74,183.47,220.95,253.45,218.27,222.74,249.46,346.09,317.68,279.76,252.77,208.77,164.25,179.5,164.38,164.56,106.56,0.65, 经营现金净流量对销售收入比率(%),0,0.01,-0.11,-0.05,-0.08,-0.31,-0.19,0.08,0.07,0.06,-0.07,-0.01,-0.13,-0.1,0.01,-0.05,-0.11,-0.23,-0.35,-0.22,-0.52,-0.55,-0.63,-0.35,-0.15,-0.13,-0.13,0.07,0.02,0.02,-0.15,-0.03,-0.15,-0.02,-0,0.14,0.08,0.04,0.04,0.15,0.11,0.06,0.02,0.13,0.09,0.08,0.05,0.12,0.09,0.04,0.18,0.13,0.02,-0.1,-0.44,-0.04,-0.23,-0.23,-0.26,0.08,0.02,0.04,-0.1,0.2,0.05,0.04,-0.04,0.21,0,0.23,--,-0.02,-0.05,0.06,-0.09,0.01,-0.1,0.06,0,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0,0,-0.01,-0.02,-0.02,-0.05,-0.02,0.04,0.03,0.02,-0.01,-0.01,-0.03,-0.01,0,-0.02,-0.02,-0.04,-0.03,-0.09,-0.18,-0.14,-0.09,-0.22,-0.08,-0.05,-0.03,0.06,0.02,0.01,-0.06,-0.04,-0.14,-0.01,-0,0.17,0.08,0.03,0.02,0.17,0.09,0.04,0.01,0.15,0.07,0.05,0.02,0.12,0.06,0.02,0.05,0.11,0.01,-0.04,-0.11,-0.03,-0.11,-0.08,-0.06,0.05,0.01,0.02,-0.02,0.13,0.02,0.01,-0.01,0.1,0,0.07,--,-0.01,-0.02,0.05,-0.03,0.01,-0.03,0.04,0,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),0.05,0.32,-3.69,-0.57,-2.03,-6.31,-2.63,0.77,1.11,0.86,-1.28,-0.15,-109.77,-13.09,0.13,-2.04,-3.26,-4.35,-4.08,-2.88,-4.04,-3.04,-2.06,-15.16,-4.49,-3.15,-2.16,3.87,0.51,0.43,-2.35,-0.21,-0.77,-0.06,-0.07,2.61,1.44,0.72,0.51,2.83,1.84,0.94,0.32,1.84,1.08,1.08,0.55,2.31,1.67,0.73,3.06,2.99,0.44,-1.94,-7.58,-0.9,-5.04,-4.62,-4.71,1.45,0.3,0.85,-2.14,3.74,0.88,0.68,-0.72,3.53,0,7.67,--,--,-4.26,4.89,-2.38,0.45,-2.2,0.75,0.04,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0,0,-0.02,-0.03,-0.03,-0.08,-0.03,0.07,0.05,0.02,-0.01,-0.01,-0.04,-0.02,0,-0.02,-0.04,-0.06,-0.06,-0.13,-0.29,-0.22,-0.15,-0.33,-0.12,-0.08,-0.07,0.12,0.04,0.03,-0.21,-0.11,-0.43,-0.03,-0,0.33,0.15,0.05,0.03,0.3,0.16,0.08,0.02,0.28,0.12,0.08,0.03,0.21,0.1,0.03,0.07,0.18,0.02,-0.06,-0.17,-0.04,-0.18,-0.12,-0.12,0.11,0.02,0.03,-0.04,0.26,0.04,0.02,-0.01,0.19,0,0.17,--,-0.03,-0.05,0.09,-0.06,0.01,-0.07,0.09,0,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),0.41,0.33,-3.34,-4.57,-3.74,-11.67,-3.8,10.5,7.99,4.05,-1.98,-1.08,-5.11,-2.58,0.1,-3.03,-4.12,-7.32,-8.04,-20.82,-52.18,-39.48,-27.58,-58.06,-25.33,-15.32,-7.3,12.19,4.5,3.11,-25.43,-12.6,-49.97,-3.57,-0.47,32.93,15.22,5.38,2.82,29.92,16.07,7.92,1.72,27.6,12.07,8.31,2.67,21.11,10.43,2.83,7.59,18.55,1.93,-5.88,-18.17,-4.62,-19.93,-12.94,-12.1,11.06,1.5,3.28,-4.34,26.4,4.41,2.48,-1.24,18.71,0,16.86,--,-2.84,-4.82,9.18,-5.6,1.2,-7,9.24,0.26,--,--,--,--,--,--,--,--,--,--,