报告日期,2020-06-30,2020-03-31,2019-12-31,2019-06-30,2019-03-31,2018-12-31,2018-06-30,2018-03-31,2017-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,0,0.01,0,0,0,0.03,0.01,0.07,0.4,0.4,0.31,0.14,0.75,0.69,0.98,0.38,0.91,0.44,0.54,0.22,1,1.69,1.33,1.52,1.85, 应收账款周转天数(天),--,--,--,--,--,--,--,--,--,--,--,--,--,36486.49,42857.14,45000,--,10671.94,14173.23,1206.43,890.21,673.48,578.78,651.23,481.03,261.89,366,478.98,396.56,406.41,662.74,825.31,361.34,106.53,269.89,237.11,194.44, 存货周转率(次),--,--,--,--,--,--,--,--,--,--,--,--,--,0.01,0,0,0,0.03,0.02,0.03,0.03,0.07,0.06,0.03,0.34,0.4,0.91,0.26,1.24,0.58,2.19,0.75,3.95,0,2.66,2.13,2.1, 固定资产周转率(次),--,--,--,--,--,--,--,--,--,2.09,0,0,0,0.01,0.01,0,0,0.02,0.01,0.06,0.24,0.28,0.21,0.09,0.67,0.56,1.56,0.7,1.42,0.7,0.35,0.09,0.52,0.66,1.05,1.09,0.51, 总资产周转率(次),--,--,--,--,--,--,--,--,--,0.06,0,0,0,0,0,0,0,0,0,0.01,0.06,0.06,0.05,0.02,0.13,0.12,0.27,0.12,0.28,0.15,0.15,0.05,0.25,0.18,0.36,0.44,0.51, 存货周转天数(天),--,--,--,--,--,--,--,--,--,--,--,--,--,35064.94,42857.14,28125,--,8940.4,9000,2857.14,10909.09,4000,3152.36,3214.29,1061.32,447.87,396.96,688.34,291.36,311.96,164.41,241.29,91.08,--,135.22,169.01,171.43, 总资产周转天数(天),--,--,--,--,--,--,--,--,--,4258.68,--,--,--,225000,200000,300000,--,69230.77,94736.84,7438.02,6360.42,4340.84,3879.31,4591.84,2676.58,1528.01,1342.78,1546.39,1296.83,1241.38,2470.83,3474.9,1449.28,1007.27,988.47,817.44,707.27, 流动资产周转率(次),--,--,--,--,--,--,--,--,--,0.27,0,0,0,0,0,0,0,0.01,0,0.03,0.1,0.1,0.07,0.03,0.2,0.18,0.37,0.15,0.36,0.19,0.26,0.13,0.62,0.46,0.81,0.81,91.3, 流动资产周转天数(天),--,--,--,--,--,--,--,--,--,1004.46,--,--,--,128571.43,120000,180000,--,32530.12,42857.14,3435.11,3454.89,2774.92,2465.75,2884.62,1761.25,990.64,983.34,1210.49,1003.34,934.58,1402.42,1434.26,579.34,395.34,445.93,443.9,3.94, 经营现金净流量对销售收入比率(%),--,--,--,--,--,--,--,--,--,1.4,--,--,--,7.09,9.99,1.42,--,-1.73,-3.25,0.7,-0.94,0,-0.4,--,-0.51,0.07,0.18,-0.03,-0.3,-0.06,-1.08,--,--,--,--,--,--, 资产的经营现金流量回报率(%),--,--,--,--,--,--,--,--,--,0.07,0.01,0,-0,0.01,0.01,0,-0.05,-0.01,-0.01,0.01,-0.06,0,-0.02,--,-0.07,0.01,0.05,-0,-0.08,-0.01,-0.18,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,--,--,0.24,0.15,--,--,--,--,--,--,--,--,--,--,0,-2.62,--,-3.49,0.19,0.51,-0.08,-0.68,-0.11,-4.24,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0,--,0,--,--,0,--,--,--,0.01,0,0,-0,0.01,0.01,0,-0.07,-0.01,-0.01,0.02,-0.12,0,-0.04,--,-0.13,0.02,0.1,-0.01,-0.15,-0.02,-0.36,--,--,--,--,--,--, 现金流量比率(%),0,--,0,--,--,0,--,--,--,1.09,0.09,0,-0.03,0.92,0.93,0.05,-7.51,-1.35,-1.28,1.78,-11.63,0,-3.72,--,-12.97,1.62,10.35,-0.77,-15.38,-1.84,-36.81,--,--,--,--,--,--,