报告日期,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31,1990-12-31, 应收账款周转率(次),0.98,0.24,3.79,2.97,1.1,0.25,4.37,2.96,1.6,0.4,4.13,2.76,1.38,0.46,4.46,2.8,1.63,0.58,4.22,2.99,1.76,0.62,4.07,2.42,1.59,0.67,4.95,4.04,2.56,0.81,6.34,6.12,4.02,1.18,8.01,6.79,2.95,0.45,7.7,5.75,2.07,0.27,3.59,2.4,0.89,0.11,3.1,2.22,0.91,0.11,3.62,3.2,1.59,0.22,4.07,3.01,1.37,0.2,3.75,2.75,1.53,0.19,3.52,2.44,1.34,0.06,4.24,3.07,1.47,0.3,1.67,1.15,0.77,1.13,0.39,0.98,0.45,1.1,0.54,1.25,1.31,1.41,1.43,2.97,--,12.67,5.92,12.01,--,--,--, 应收账款周转天数(天),183.56,372.36,95.02,91.04,164.32,359.57,82.33,91.18,112.75,227.1,87.19,97.68,130.77,194.97,80.76,96.28,110.27,154.96,85.22,90.18,102.42,145.82,88.45,111.44,113.09,133.41,72.74,66.78,70.37,111.1,56.82,44.09,44.77,76.12,44.96,39.75,61.05,202.07,46.76,46.96,86.81,337.58,100.21,112.62,203.02,846.66,116.28,121.76,198.35,831.79,99.48,84.49,113.47,407.98,88.54,89.72,131.13,449.1,95.91,98.2,117.34,470.47,102.38,110.71,134.66,1421.8,84.97,88.05,122.09,295.37,215.85,235.21,233.89,317.26,466.44,366.49,396.04,328.29,331.8,287.08,137.7,254.74,126.13,121.02,--,28.41,30.39,29.97,--,--,--, 存货周转率(次),0.49,0.11,2.16,1.15,0.5,0.11,2.49,1.56,0.79,0.2,2.24,1.26,0.58,0.2,2.24,1.27,0.69,0.26,1.94,1.13,0.64,0.24,2.04,1.25,0.79,0.34,2.35,1.69,0.83,0.28,2.41,1.82,1.02,0.41,2.69,2.11,0.82,0.12,2.41,1.61,0.55,0.08,1.33,1.02,0.29,0.05,1.28,0.92,0.31,0.05,1.4,1,0.44,0.08,1.79,1.53,0.63,0.09,3.63,11.74,4.86,0.61,15.75,11.29,4.94,0.22,8.19,4.39,2.5,0.45,2.69,2.14,1.38,2.35,0.83,1.55,0.67,1.45,0.7,1.46,0,1.42,0,1.59,0,0,0,3.18,--,--,--, 固定资产周转率(次),6.22,--,24.24,--,5.76,--,27.3,--,8.6,--,26.01,--,8.54,--,24.29,--,7.51,--,18.86,--,7.15,--,17.71,--,6.5,--,19,--,8.29,--,19.43,--,9.88,--,20.37,--,6.5,--,17.73,--,4.4,1.09,8.64,--,2.09,--,7.28,--,1.89,0.45,7.64,5.95,2.53,0.44,7.36,5.23,2.18,0.31,5.96,4.22,2.34,0.26,5.59,3.94,2.1,0.1,7.97,5.41,2.57,0.56,6.64,5.05,3.47,3.02,0.78,1.89,0.88,1.68,0.85,1.53,0.75,2.03,1.45,2.83,1.41,3.15,1.51,5.99,--,--,1.16, 总资产周转率(次),0.17,0.04,0.75,0.47,0.19,0.05,0.91,0.56,0.3,0.08,0.88,0.57,0.27,0.1,0.92,0.54,0.3,0.11,0.8,0.52,0.3,0.11,0.86,0.55,0.35,0.15,1.09,0.79,0.42,0.15,1.17,0.95,0.54,0.2,1.18,0.91,0.36,0.05,1.01,0.72,0.24,0.03,0.55,0.41,0.13,0.02,0.51,0.34,0.13,0.02,0.61,0.5,0.24,0.04,0.78,0.61,0.26,0.04,0.89,0.7,0.4,0.05,1.07,0.76,0.4,0.02,1.13,0.8,0.39,0.08,0.47,0.34,0.23,0.43,0.16,0.38,0.18,0.4,0.2,0.41,0.2,0.44,0.22,0.49,0.25,0.71,0.34,1.13,--,--,1.16, 存货周转天数(天),364.45,783.97,166.67,234.03,363.05,786.03,144.64,173.18,227.56,453.63,160.7,214.22,310.29,443.13,160.69,212.01,261.36,342.99,185.66,239.77,279.98,375.16,176.55,215.74,226.84,261.32,152.98,160.08,217.31,319.38,149.24,148.08,177.17,218.08,133.74,128.25,219.38,732.9,149.37,167.51,329.13,1116.63,270.25,265.77,624.13,1973.68,281.78,295.05,576,1639.34,256.85,269.09,413.79,1107.01,201.29,176.16,286.12,985.76,99.17,22.99,37.06,148.22,22.85,23.91,36.46,416.28,43.98,61.54,72.12,201.52,133.8,126.28,130.61,153.18,216.97,231.82,268.34,248.67,258.7,246.73,--,253.47,--,225.79,--,--,--,113.13,--,--,--, 总资产周转天数(天),1032.7,2073.73,482.32,572.64,951.88,1991.15,397.75,478.72,607.29,1171.88,407.24,471.95,656.69,947.37,389.44,496.87,591.72,816.7,447.87,523.05,601.4,824.93,417.83,492.07,516.5,600.4,331.61,340.39,430,616.86,307.61,285.44,335.45,461.54,304.03,295.37,506.61,1669.76,356.86,373.5,748.44,2812.5,654.43,659.02,1359.52,5113.64,707.27,799.76,1375.1,5389.22,589.49,536.46,753.14,2295.92,459.89,443.57,685.71,2349.87,404.22,383.96,446.76,1948.05,337.46,353.68,446.54,4568.53,319.63,336.62,465.24,1168.83,770.22,788.09,771.54,828.35,1110.43,940.19,1016.37,907.26,889.33,873.36,887.14,810.08,800.71,735.59,724.05,508.19,525.85,318.44,--,--,311.12, 流动资产周转率(次),0.24,0.06,0.97,0.58,0.23,0.06,1.12,0.69,0.36,0.1,1.08,0.66,0.32,0.11,1.12,0.66,0.37,0.14,0.99,0.64,0.37,0.13,1.05,0.66,0.42,0.18,1.32,0.97,0.5,0.18,1.45,1.15,0.65,0.24,1.47,1.12,0.44,0.07,1.36,1.03,0.36,0.05,0.83,0.61,0.19,0.03,0.75,0.52,0.2,0.03,0.83,0.64,0.3,0.05,1,0.79,0.34,0.05,1.18,0.93,0.54,0.06,1.46,1.06,0.55,0.03,1.44,1.04,0.5,0.1,0.54,0.39,0.27,0.54,0.22,0.51,0.24,0.56,0.29,0.62,0.31,0.67,0.34,0.73,0.37,1.12,0.53,2.12,2.3,1.69,192.95, 流动资产周转天数(天),748.44,1533.22,372.59,468.91,771.54,1630.43,320.63,392.38,499.31,930.71,332.1,409.46,562.32,800.71,320.97,410.15,480.77,656.93,363.27,425.2,491.13,671.14,343.35,407.98,428.27,496.41,272.58,279.56,361.66,504.48,248.65,234.33,275.82,373.29,244.2,242.07,410.87,1353.38,264.74,260.89,506.19,1844.26,434.78,444.37,934.09,3422.05,478.41,514.58,916.96,3585.66,436.26,424,601.2,1832.99,359.35,341.47,521.89,1778.66,303.95,291.17,335.88,1449.28,245.77,255.05,324.38,3249.1,249.6,259.34,356.86,900.9,666.42,684.41,672.39,663.35,820.05,700.39,755.35,639.89,623.7,582.43,588.04,539,534.6,492.34,488.6,320.26,338.28,169.99,156.73,213.09,1.87, 经营现金净流量对销售收入比率(%),-0.33,-0.94,-0.09,-0.13,-0.28,-0.3,-0.13,-0.21,-0.34,-0.77,-0.19,-0.24,-0.32,-0.73,0.09,-0.02,-0.06,-0.17,-0.07,-0.17,-0.14,-0.44,0,0.05,0.05,0.09,-0.02,-0.01,-0,0,0.01,0.02,0.06,0.06,-0,-0.02,-0.02,-0.27,0.04,0.02,0.02,0.08,0.09,0.08,0.25,0.61,-0.05,-0.04,-0.09,-0.75,0.03,0.06,0.22,0.05,-0.03,0.03,0.01,-0.15,-0.04,-0.04,-0.07,0.01,0.02,0.02,-0.04,-1.65,0.01,0,0.11,--,0.11,0,-0.05,0.15,-0.06,-0.06,--,-0.13,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.06,-0.04,-0.06,-0.06,-0.05,-0.01,-0.1,-0.1,-0.09,-0.06,-0.15,-0.12,-0.08,-0.07,0.07,-0.01,-0.02,-0.02,-0.06,-0.09,-0.04,-0.05,0,0.03,0.02,0.01,-0.02,-0.01,-0,0,0.01,0.02,0.03,0.01,-0,-0.01,-0.01,-0.01,0.04,0.01,0,0,0.05,0.03,0.03,0.01,-0.03,-0.01,-0.01,-0.01,0.02,0.03,0.06,0,-0.02,0.02,0,-0.01,-0.03,-0.03,-0.03,0,0.02,0.01,-0.02,-0.03,0.01,0,0.05,--,0.05,0,-0.01,0.08,-0.01,-0.02,--,-0.05,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-37.8,--,-6.68,-10.68,-36.24,--,-9.58,-40.81,-63.39,--,-51.35,-84,-163.4,--,28.53,-6.6,-29.24,--,-21.53,-38.47,-63.16,--,0.77,8.4,21.19,--,-8.22,-3.21,-0.27,--,1.66,5.26,21.57,--,-0.44,-2.91,-6.7,--,8.63,4.25,6.58,--,17.71,63.68,446.72,--,-10.18,-26.21,--,--,3.55,5.23,10.47,--,-7.74,2.62,0.53,--,-5.62,-1.93,-3.39,--,0.61,0.72,-1.61,--,0.25,0,4.13,--,--,--,--,--,--,--,--,-15.86,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.06,-0.05,-0.07,-0.06,-0.06,-0.02,-0.11,-0.11,-0.1,-0.06,-0.16,-0.13,-0.09,-0.08,0.08,-0.01,-0.02,-0.02,-0.07,-0.1,-0.05,-0.06,0,0.03,0.02,0.02,-0.03,-0.01,-0,0,0.01,0.02,0.03,0.01,-0,-0.01,-0.01,-0.02,0.05,0.02,0.01,0,0.06,0.04,0.04,0.01,-0.03,-0.02,-0.01,-0.02,0.02,0.04,0.09,0,-0.03,0.02,0,-0.01,-0.05,-0.04,-0.04,0,0.02,0.02,-0.02,-0.05,0.01,0,0.07,--,0.08,0,-0.02,0.12,-0.02,-0.03,--,-0.09,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-9.17,-6.38,-9.22,-8.18,-7.46,-2.01,-13.94,-15.54,-13.12,-8.73,-21.99,-16.55,-9.99,-8.41,9.16,-1.33,-2.32,-2.53,-7.78,-11.23,-5.67,-6.2,0.25,3.54,2.07,1.64,-2.99,-1.42,-0.03,0.07,1.26,2.52,3.64,1.39,-0.37,-1.74,-1.12,-1.96,5.57,1.79,0.69,0.36,7.65,4.95,4.73,1.74,-4.49,-2,-1.89,-1.83,2.22,4.37,9.75,0.29,-2.56,2.4,0.39,-0.8,-4.59,-3.92,-3.94,0.1,2.21,2.05,-2.52,-4.61,0.81,0,6.87,--,8.37,0,-1.91,13.87,-1.75,-4.1,--,-10.81,--,--,--,--,--,--,--,--,--,--,--,--,--,