报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 应收账款周转率(次),5.75,1.51,10.33,4.83,4.01,1.57,11.56,10,6.07,2.65,18.41,13.84,8.04,3.36,17.17,5.98,3.35,1.51,12.63,9.95,4.97,2.46,18.52,13.62,8.68,4.46,27.74,16.99,10.65,5.64,23.13,17.09,10.76,5.27,23.13,14.56,9.96,5.05,26.47,17.27,10.47,4.8,22.25,15.38,9.99,4.24,16.3,12.08,6.64,3.4,14.2,11.4,7.12,3.13,15.39,11.48,8.13,3.45,15.12,11.4,8.29,3.24,14.94,13.75,9.79,4.1,17.27,13.55,10.07,4.43,20.83,14.43,11.5,5.58,9.87,2.91,11.76,8.49,6.85,2.9,6.86,3.8,6.43,4.85,4.37,4.5,5.01,--, 应收账款周转天数(天),31.3,59.76,34.84,55.88,44.9,57.25,31.14,27,29.68,33.99,19.56,19.51,22.38,26.76,20.97,45.15,53.66,59.51,28.51,27.14,36.23,36.65,19.44,19.83,20.75,20.2,12.98,15.89,16.91,15.94,15.57,15.8,16.73,17.07,15.56,18.54,18.07,17.82,13.6,15.64,17.2,18.74,16.18,17.55,18.03,21.24,22.08,22.35,27.09,26.48,25.35,23.69,25.29,28.72,23.39,23.53,22.13,26.08,23.82,23.69,21.71,27.8,24.1,19.64,18.39,21.97,20.84,19.92,17.88,20.3,17.28,18.71,15.65,16.12,36.46,61.95,30.62,21.19,52.52,62.05,52.49,47.41,56.01,37.1,82.29,39.99,71.84,--, 存货周转率(次),0.03,0.01,0.17,0.12,0.1,0.05,0.33,0.13,0.1,0.04,0.43,0.25,0.14,0.06,0.43,0.15,0.09,0.05,0.46,0.3,3.13,1.68,12.86,8.9,7.5,3.07,24.31,15.8,9.94,4.81,22.04,13.16,9.13,4.89,23.82,17.43,12.91,6.75,34.16,20.46,12.14,6.94,23.4,16.31,10.9,4.04,9.95,7.26,3.52,1.71,7.41,5.98,4.12,1.91,7.19,5.94,4.16,1.89,6.29,5.08,3.3,1.69,5.81,8.99,3.95,2.27,7.77,6.88,4.8,2.51,8.84,6.65,4.61,2.28,4,1.8,5.19,3.32,4.12,2.23,2.26,1.06,1.74,0,1.69,0,2.4,--, 固定资产周转率(次),3.87,--,22.31,--,11.8,--,33.98,--,10.96,--,46.48,--,19.34,--,62.81,--,13.76,--,14.76,--,1.67,--,3.64,--,1.64,--,2.12,--,0.9,--,1.72,--,0.79,--,1.68,--,0.85,--,2.06,--,0.93,--,1.87,3.23,1.06,--,2.09,--,1.07,--,2.14,--,1.18,--,1.97,1.5,1.04,0.48,1.82,1.46,0.99,0.5,1.63,1.57,0.86,0.49,1.59,1.21,0.81,0.42,1.7,1.33,0.87,0.41,1.04,0.81,1.75,1,1.27,0.81,1.34,0.64,1.68,0.91,2.12,1.23,0.49,--, 总资产周转率(次),0.03,0.01,0.17,0.11,0.09,0.04,0.32,0.15,0.11,0.05,0.41,0.22,0.12,0.05,0.42,0.15,0.09,0.05,0.45,0.28,0.37,0.19,0.95,0.66,0.46,0.19,0.65,0.45,0.28,0.14,0.55,0.39,0.25,0.12,0.55,0.43,0.29,0.15,0.7,0.51,0.32,0.16,0.6,0.48,0.31,0.13,0.61,0.48,0.31,0.15,0.64,0.49,0.33,0.15,0.62,0.49,0.34,0.15,0.55,0.41,0.28,0.14,0.45,0.43,0.23,0.13,0.41,0.31,0.2,0.1,0.41,0.31,0.2,0.09,0.15,0.07,0.13,0.07,0.08,0.05,0.12,0.06,0.18,0.09,0.25,0.15,0.49,--, 存货周转天数(天),6250,10465.12,2094.24,2282.33,1724.14,1855.67,1104.29,2008.93,1871.1,2272.73,831.02,1101.14,1315.79,1633.39,842.3,1797.6,1982.38,1814.52,776.87,892.27,57.55,53.62,27.99,30.33,23.99,29.28,14.81,17.09,18.11,18.73,16.33,20.52,19.71,18.39,15.11,15.49,13.94,13.34,10.54,13.2,14.82,12.97,15.38,16.56,16.51,22.3,36.19,37.21,51.09,52.58,48.59,45.14,43.67,47.24,50.1,45.48,43.27,47.57,57.22,53.11,54.49,53.19,61.98,30.02,45.61,39.63,46.33,39.26,37.53,35.85,40.73,40.59,39.01,39.43,89.9,100.04,69.35,54.15,87.4,80.83,159.06,170.23,206.58,--,213.49,--,150.14,--, 总资产周转天数(天),6666.67,12857.14,2118.89,2490.77,1896.73,2158.27,1129.23,1819.41,1636.36,1691.73,888.01,1238.53,1475.41,1863.35,852.68,1837.99,1960.78,1844.26,806.27,966.36,484.13,461.78,377.68,408.1,393.96,485.44,554.19,603.35,637.85,656.93,659.95,685.11,717.7,729.93,654.07,635.29,614.12,595.63,515.76,525.09,564.97,558.31,602.91,566.63,581.96,671.64,590.07,561.21,572.7,590.94,566.93,555.44,537.47,585.56,577.29,556.36,533.02,607.29,657.05,666.5,651.23,655.5,807.54,634.55,791.21,681.3,868.73,874.07,880.63,878.91,887.57,882.35,896.41,975.08,2331.61,2608.7,2764.98,2500,4245.28,3658.54,3048.26,2945.99,1965.07,1958.65,1424.05,1203.21,739.52,--, 流动资产周转率(次),0.03,0.01,0.17,0.11,0.1,0.04,0.33,0.15,0.11,0.05,0.42,0.22,0.13,0.05,0.44,0.15,0.09,0.05,0.49,0.31,1.1,0.58,3.46,2.55,1.81,0.82,3.74,2.56,1.65,0.81,3.24,2.28,1.42,0.72,3.15,2.47,1.67,0.83,4.02,3.05,1.76,0.88,3.32,2.39,1.61,0.66,2.63,1.95,1.1,0.59,2.56,1.9,1.31,0.6,2.8,2.03,1.45,0.58,2.4,1.73,1.2,0.57,1.98,1.91,1.04,0.61,1.22,0.92,0.6,0.21,0.81,0.62,0.4,0.18,0.22,0.08,0.15,0.08,0.09,0.05,0.13,0.07,0.22,0.11,0.33,0.2,76.33,--, 流动资产周转天数(天),6498.19,12500,2070.16,2439.02,1857.59,2112.68,1102.94,1777.49,1595.74,1645.34,863.31,1203.21,1433.12,1810.87,826.64,1785.71,1906.78,1785.71,729.63,871.25,164.17,156.25,104.16,105.75,99.34,109.21,96.16,105.48,108.91,110.76,111.2,118.52,126.39,125.42,114.33,109.5,107.49,107.82,89.54,88.47,102.09,102.58,108.52,112.99,111.68,135.36,136.78,138.78,163.76,153.53,140.62,141.9,137.29,150.05,128.62,133.33,124.37,155.31,150.04,156.11,149.83,157.45,182.01,141.68,173.46,147.03,295.06,292.05,298.66,436.89,445.88,436.12,447.09,505.62,1657.46,2290.08,2470.83,2241.59,3825.72,3321.03,2668.64,2556.82,1639.34,1631.91,1094.89,897.76,4.72,--, 经营现金净流量对销售收入比率(%),-0.35,-2.11,-0.35,-0.65,-1.01,-1.78,-0.43,-0.71,-0.36,-0.95,0.08,0.09,0.11,-0.14,0.44,0.59,0.2,-0.2,0.07,-0.37,0.03,0.12,0.06,0.09,0.1,0.16,0.2,0.21,0.23,0.38,0.23,0.19,0.19,0.09,0.2,0.18,0.12,0.05,0.19,0.15,0.12,0.08,0.26,0.24,0.23,0.19,0.28,0.18,0.13,0.05,0.17,0.08,0.09,0.04,0.25,0.15,0.14,0.09,0.19,0.16,0.1,0.14,0.49,0.28,0.11,0.32,0.33,0.4,0.57,0.4,0.44,0,0.33,0.32,0.34,0.02,0.16,0.03,-0.14,--,-0.32,0,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.01,-0.02,-0.06,-0.07,-0.09,-0.07,-0.12,-0.09,-0.04,-0.05,0.03,0.02,0.01,-0.01,0.19,0.08,0.02,-0.01,0.02,-0.06,0.01,0.02,0.05,0.05,0.04,0.03,0.13,0.09,0.06,0.05,0.13,0.07,0.05,0.01,0.11,0.07,0.03,0.01,0.13,0.07,0.04,0.01,0.14,0.11,0.07,0.03,0.18,0.09,0.04,0.01,0.1,0.04,0.03,0.01,0.15,0.07,0.05,0.01,0.1,0.06,0.03,0.02,0.19,0.11,0.03,0.04,0.12,0.12,0.11,0.04,0.18,0,0.07,0.03,0.05,0,0.02,0,-0.01,--,-0.03,0,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,-5.59,-7.62,-10.18,-12.16,-6.37,-5.73,-2.5,-5.13,0.84,1.51,2.79,-8.97,7.93,16.34,5.52,-17.66,1.83,-12.01,0.82,3.81,1.21,2.01,2.17,3.97,2.62,3.33,3.37,6.33,2.84,4.39,4.93,2.32,2.78,3.35,1.87,0.93,2.38,2.06,1.56,1.42,2.57,2.91,2.57,2.91,2.87,2.43,1.72,0.91,1.62,0.9,1.03,0.56,1.95,1.29,1.01,1.13,1.31,1.46,0.91,1.56,2.59,2.25,0.86,3.06,1.65,2.57,4.2,3.78,3.9,0,3.4,7.81,1.98,0.11,3.02,--,--,--,-8.51,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.01,-0.02,-0.07,-0.08,-0.11,-0.09,-0.14,-0.11,-0.05,-0.06,0.04,0.02,0.02,-0.01,0.23,0.1,0.02,-0.01,0.02,-0.07,0.01,0.04,0.07,0.08,0.06,0.04,0.23,0.16,0.11,0.09,0.21,0.12,0.08,0.02,0.17,0.12,0.06,0.01,0.22,0.13,0.06,0.02,0.25,0.18,0.12,0.04,0.3,0.15,0.06,0.01,0.17,0.06,0.05,0.01,0.25,0.12,0.08,0.02,0.18,0.1,0.04,0.03,0.31,0.17,0.04,0.06,0.2,0.19,0.18,0.06,0.27,0,0.11,0.04,0.08,0,0.03,0,-0.02,--,-0.05,0,--,--,--,--,--,--, 现金流量比率(%),-1.95,-3.11,-10.61,-14.14,-20.33,-15.08,-22.1,-16.82,-6.42,-8.88,5.42,3.38,2.29,-1.2,32.21,13.15,2.55,-1.52,2.95,-9.95,1.33,3.71,7.09,8.4,6.45,4.47,23.33,16.28,11.41,9.57,23.57,13.94,9.31,2.15,20.39,13.57,6.17,1.46,23.26,13.36,6.66,2.16,26.34,19.25,12.43,4.49,31.03,16.31,6.59,1.35,17.8,6.17,4.94,1.15,25.5,12.57,8.45,2.16,18.54,11.24,4.74,3.23,32.05,18.43,4.03,6.54,20.2,20.66,19.03,6.83,29.12,0,11.12,4.39,8.27,0.25,3.66,0.27,-1.59,--,-4.73,0.01,--,--,--,--,--,--,