报告日期,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 应收账款周转率(次),2.24,1.14,4.06,2.99,1.99,1,3.82,2.84,1.99,1.01,4.37,3.11,2.21,1.11,3.87,2.49,1.76,0.89,3.51,2.65,1.96,0.94,3.36,2.53,1.74,0.85,3.95,3.22,2.42,1.26,4.8,3.34,2.3,1.39,4.33,3.03,1.94,0.89,3.67,2.88,2.25,1.19,4.22,2.86,1.91,1.06,5.67,4.33,2.8,1.21,6.78,5.62,3.95,1.84,7.16,5.08,3.84,6.62,8.25,5.16,4.13,2.39,6.53,3.3,2.33,1.6,8.21,6,5.1,2.76,10.16,7.79,5.96,2.52,11.17,2.48,25.65,13.36,20.18,10.66,10.82,4.76,18.04,589.21,756.56,1441.79,3949.48,--,1881.34,841.76,136.64, 应收账款周转天数(天),80.37,78.87,88.57,90.22,90.62,90.38,94.25,94.98,90.59,89.4,82.33,86.86,81.28,81.09,92.96,108.29,102.08,101.18,102.44,101.98,91.76,95.41,107.06,106.77,103.18,106.23,91.07,83.92,74.34,71.21,75.02,80.89,78.3,64.89,83.1,89.18,93.02,101.52,98.19,93.62,79.83,75.68,85.35,94.27,94.08,84.56,63.52,62.35,64.18,74.45,53.08,48.04,45.55,48.93,50.3,53.14,46.9,13.6,43.65,52.29,43.56,37.71,55.16,81.71,77.13,56.22,43.85,45.02,35.27,32.59,35.42,34.67,30.19,35.71,32.22,72.69,14.03,13.47,17.84,16.89,33.27,37.83,19.95,0.31,0.48,0.12,0.09,--,0.19,0.21,2.63, 存货周转率(次),1.42,0.65,1.71,1.01,0.7,0.36,1.49,1.04,0.73,0.44,2.44,1.51,1.08,0.56,2.11,1.08,0.78,0.42,1.85,1.4,0.96,0.49,2.22,1.71,1.11,0.6,2.54,1.75,1.33,0.72,3.32,2.34,1.63,1.18,4.77,3.93,2.5,1.15,5.51,4.69,3.67,2.2,6.02,3.86,2.4,1.29,7.81,4.54,2.44,1.55,7.79,3.78,2.98,1.67,7.58,5.49,3.94,8.02,5.33,2.67,1.86,1.13,3.9,2.7,1.66,1.32,4.88,3.44,2.6,1.61,7.59,11.3,7.3,3.28,11.32,1.83,20.21,12.33,20.33,14.38,18.16,10.97,28.03,0,31.9,0,46.28,0,0,0,3.67, 固定资产周转率(次),0.17,--,0.65,--,0.3,--,0.61,--,0.31,--,0.75,--,0.37,--,0.72,--,0.31,--,0.69,--,0.38,--,0.78,--,0.39,--,0.86,--,0.44,--,1.16,--,0.71,--,1.05,--,0.48,--,0.71,--,0.39,--,0.81,--,0.33,--,1.03,--,0.43,--,1.05,--,0.47,--,1.18,1.07,0.69,1.39,1.44,0.99,0.67,0.43,1.18,0.75,0.49,0.34,1.44,1.07,0.79,0.43,1.42,0.98,0.67,0.31,1.12,0.18,1.72,0.94,1.82,1.68,2.66,1.64,5.79,2.62,15.18,7.08,19.54,10,14.79,6.76,0.28, 总资产周转率(次),0.03,0.01,0.05,0.03,0.03,0.01,0.05,0.04,0.03,0.01,0.06,0.04,0.03,0.02,0.06,0.04,0.03,0.01,0.07,0.06,0.05,0.03,0.11,0.08,0.05,0.03,0.13,0.09,0.07,0.04,0.16,0.11,0.08,0.05,0.17,0.12,0.08,0.04,0.15,0.11,0.08,0.05,0.17,0.12,0.07,0.04,0.23,0.16,0.1,0.05,0.25,0.17,0.11,0.06,0.24,0.18,0.12,0.24,0.23,0.16,0.1,0.07,0.22,0.13,0.09,0.06,0.29,0.21,0.15,0.09,0.35,0.29,0.2,0.09,0.39,0.06,0.75,0.4,0.68,0.41,0.71,0.42,1.13,0.53,1.03,0.51,1.65,0.92,1.64,0.78,0.28, 存货周转天数(天),126.8,138.19,210.12,267.25,256.01,247.25,242.07,260.67,245.33,202.79,147.72,179.35,167.13,159.57,170.49,249.49,231.3,212.72,194.66,192.46,186.61,182.67,162.46,157.54,161.59,150.78,141.58,153.88,135.45,125.45,108.38,115.37,110.76,76.16,75.41,68.64,72.13,78.58,65.3,57.56,49.05,40.94,59.83,69.94,75.13,69.65,46.12,59.53,73.69,58.08,46.19,71.51,60.44,54.01,47.52,49.22,45.71,11.23,67.59,101.22,96.92,79.84,92.4,99.93,108.48,68.25,73.76,78.52,69.17,55.86,47.43,23.88,24.66,27.42,31.8,98.5,17.81,14.59,17.71,12.52,19.83,16.4,12.84,--,11.28,--,7.78,--,--,--,98.13, 总资产周转天数(天),6498.19,6250,6679.04,7736.39,7114.62,6716.42,6949.81,7277.63,6870.23,6382.98,5741.63,6413.3,5825.24,5454.55,5834.68,7200,6741.57,6382.98,4858.3,4340.84,3947.37,3435.11,3412.32,3470.44,3389.83,3214.29,2764.98,2851.11,2510.46,2295.92,2254.23,2389.38,2340.7,1875,2164.76,2265.1,2368.42,2387.27,2403.2,2428.06,2163.46,1855.67,2064.22,2205.88,2475.93,2064.22,1552.39,1685.39,1816.35,1775.15,1457.49,1616.77,1598.58,1421.8,1488.83,1505.86,1547.72,379.11,1543.08,1699.18,1752.68,1378.25,1673.64,2001.48,2043.13,1393.19,1233.72,1312.59,1211.31,1047.73,1022.44,925.61,888.01,960.51,920.01,2861.69,477.52,453.97,532.54,437.96,508.12,428.37,317.46,338.35,351.01,352.94,218.63,195.89,218.9,229.74,1301.99, 流动资产周转率(次),0.13,0.05,0.19,0.12,0.1,0.05,0.22,0.16,0.13,0.07,0.31,0.21,0.17,0.09,0.39,0.24,0.2,0.14,0.59,0.45,0.38,0.2,0.65,0.46,0.35,0.18,0.83,0.55,0.6,0.3,1.18,0.81,0.58,0.39,1.2,0.96,0.53,0.26,1.02,0.8,0.62,0.34,1.07,0.69,0.43,0.25,1.48,1,0.63,0.35,1.64,1.12,0.76,0.39,0.75,0.54,0.35,0.71,0.47,0.32,0.2,0.13,0.42,0.26,0.17,0.13,0.45,0.3,0.2,0.12,0.49,0.44,0.31,0.14,0.67,0.11,1.64,0.82,1.37,0.79,1.43,0.92,3.01,1.67,3.38,1.8,5.8,3.47,4.33,1.93,51.31, 流动资产周转天数(天),1354.4,1871.1,1894.74,2204.08,1816.35,1711.03,1643.09,1714.29,1399.69,1272.98,1164.3,1277.8,1067.62,1004.46,919.07,1125.47,900,654.07,614.65,595.11,470.83,459.18,554.27,588.24,512.24,498.06,436.31,494.14,300.95,299.3,304.88,332.47,309.44,228.37,301.18,280.93,338.16,348.03,354.09,338.39,288.14,261.86,335.57,391.93,417.63,356.15,242.54,270.49,287.36,254.74,219.78,241.63,236.22,229.42,483.09,504.39,517.09,127.1,767.75,848.26,898.65,716.56,858.98,1019.25,1035.08,693.91,798.76,904.83,908.17,782.61,727.71,618.84,590.16,643.32,539.41,1628.96,218.87,220.72,262.47,228.98,252.28,194.66,119.45,107.57,106.35,100.18,62.07,51.92,83.2,93.28,7.02, 经营现金净流量对销售收入比率(%),-0.37,-0.15,-0.12,-0.28,-0.18,-0.33,-0.17,-0.25,-0.27,-0.39,-0.16,-0.3,-0.32,-0.36,-0.06,-0.22,-0.08,-0.43,-0.07,-0.3,-0.19,-0.48,-0.03,-0.18,-0.04,-0.43,0.04,-0.06,-0.14,-0.24,-0.28,-0.46,-0.53,-0.62,-0.18,-0.36,-0.32,-0.39,-0.21,-0.31,-0.33,-0.32,-0.27,-0.5,-0.38,0.16,-0.02,-0.13,-0.33,-0.38,0.12,0.1,0.27,0.25,0.18,0.22,0.1,0.18,0.14,0.12,0.2,0.1,0.06,0.13,-0.11,-0.15,-0.31,-0.9,-1.96,0.38,0.09,0,0.35,--,0.23,-2.53,0.19,0.33,-0.34,--,-0.26,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.01,-0,-0.01,-0.01,-0,-0,-0.01,-0.01,-0.01,-0.01,-0.01,-0.01,-0.01,-0.01,-0,-0.01,-0,-0.01,-0,-0.02,-0.01,-0.01,-0,-0.01,-0,-0.01,0.01,-0.01,-0.01,-0.01,-0.04,-0.05,-0.04,-0.03,-0.03,-0.04,-0.02,-0.01,-0.03,-0.04,-0.03,-0.02,-0.05,-0.06,-0.03,0.01,-0.01,-0.02,-0.03,-0.02,0.03,0.02,0.03,0.02,0.04,0.04,0.01,0.04,0.03,0.02,0.02,0.01,0.01,0.02,-0.01,-0.01,-0.11,-0.2,-0.31,0.03,0.03,0,0.07,--,0.08,-0.14,0.14,0.12,-0.21,--,-0.16,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-0.61,-0.35,-0.09,-0.18,-0.12,-0.26,-0.12,-0.18,-0.2,-0.35,-0.15,-0.25,-0.29,-0.39,-0.03,-0.07,-0.02,-0.49,-0.07,-0.28,-0.21,-0.81,-0.07,-0.67,-0.18,-2.16,0.11,-0.27,-0.65,-1.38,-1.83,-3.13,-4.09,-7.8,-0.27,-0.42,-0.25,-0.16,-1.09,-7.32,-6.71,-6.04,-3.77,-5.15,-2.19,7.07,-1.63,-17.48,-30.6,-10.59,3.35,5.13,9.84,5.92,13.33,14.9,5.4,9.47,--,--,--,12.32,41.62,1.37,-2.29,-10.13,-24.02,-56.05,-74.84,48.45,16.18,0,12.5,--,--,-12.34,2.85,10.88,-7.6,--,-2.97,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.12,-0.03,-0.08,-0.13,-0.04,-0.05,-0.12,-0.12,-0.07,-0.06,-0.08,-0.1,-0.07,-0.05,-0.03,-0.05,-0.01,-0.03,-0.02,-0.12,-0.05,-0.05,-0.01,-0.06,-0.01,-0.04,0.01,-0.01,-0.03,-0.03,-0.12,-0.16,-0.12,-0.1,-0.09,-0.15,-0.08,-0.05,-0.08,-0.09,-0.06,-0.04,-0.11,-0.13,-0.06,0.02,-0.01,-0.04,-0.07,-0.04,0.06,0.04,0.07,0.03,0.1,0.08,0.02,0.09,0.07,0.04,0.04,0.01,0.03,0.04,-0.02,-0.02,-0.23,-0.38,-0.56,0.06,0.06,0,0.12,--,0.13,-0.28,0.26,0.2,-0.39,--,-0.39,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-18.94,-5.78,-16.3,-26.19,-7.32,-10.35,-18.93,-21.64,-11,-11.71,-15.74,-22.16,-10.23,-9.38,-4.08,-9.27,-2.43,-5.43,-3.59,-11.59,-4.62,-5.45,-1.24,-5.9,-0.83,-4.24,1.55,-1.51,-2.99,-2.68,-12.29,-17.06,-12.79,-10.17,-9.87,-15.52,-8.05,-4.94,-8.23,-9.61,-6.68,-3.74,-11.45,-14.09,-6.34,1.55,-1.09,-4.43,-7.35,-4.17,6.44,3.88,7.02,3.44,9.85,8.45,2.44,9.3,7.01,4.25,4.47,1.41,3.07,3.93,-2.1,-2.13,-22.63,-38.24,-56.47,5.53,5.5,0,11.93,--,12.99,-27.93,25.89,20.06,-38.98,--,-38.78,--,--,--,--,--,--,--,--,--,--,