报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-05-31,1994-12-31, 应收账款周转率(次),1.19,0.78,0.33,2.23,1.24,0.88,0.41,2.19,1.23,0.86,0.39,2.33,1.32,0.95,0.45,3.25,2.04,0.89,0.41,3.15,1.46,1.02,0.53,4.57,2.54,1.92,0.96,5.84,3.11,2.38,1.1,6.23,3.47,2.38,1.06,6.49,3.13,2.14,0.93,5.02,2.72,1.7,0.75,3.88,1.99,1.37,0.61,4.02,2.22,1.64,0.95,4.47,2.61,1.67,0.69,4.72,2.61,1.85,0.74,5,2.79,2.08,0.96,4.48,2.41,1.66,0.75,5.15,3.06,2.15,1.12,16.5,14.99,15.4,6.93,24.72,8.59,7.24,1.93,3.73,1.14,3.15,1.57,2.28,1.7,2.5,2.51,2.82,--,2.96, 应收账款周转天数(天),226.99,230,272.89,161.77,217.3,204.69,217.55,164.5,220,208.14,232.02,154.31,204.89,188.6,197.98,110.89,132.53,202.89,220.53,114.18,184.36,175.68,169.14,78.71,106.24,93.67,94.19,61.62,86.95,75.71,81.82,57.78,77.77,75.64,84.64,55.47,86.26,84.05,97.06,71.68,99.13,105.92,120.77,92.7,135.95,131.13,147.2,89.62,121.41,110.06,94.8,80.52,103.64,107.77,131,76.32,103.51,97.05,122.15,72.03,96.84,86.41,93.35,80.45,111.97,108.38,119.89,69.84,88.25,83.75,80.01,21.81,18.01,11.69,12.99,14.56,20.95,49.71,93.29,96.53,158.48,114.13,114.69,157.74,105.85,143.88,71.84,127.62,--,121.63, 存货周转率(次),0.63,0.43,0.16,1.2,0.84,0.59,0.27,1.48,1.04,0.73,0.32,1.65,1.04,0.74,0.33,1.92,1.25,0.43,0.16,1.11,0.46,0.31,0.14,0.95,0.42,0.33,0.16,0.84,0.45,0.36,0.15,0.87,0.58,0.41,0.16,1.01,0.61,0.4,0.16,0.95,0.49,0.36,0.16,0.85,0.48,0.34,0.14,0.81,0.52,0.34,0.18,0.84,0.53,0.34,0.18,0.93,0.61,0.39,0.17,0.86,0.68,0.45,0.22,0.85,0.53,0.44,0.13,0.78,0.6,0.47,0.14,1.18,0.9,0.6,0.16,1.16,0.46,1.41,0.62,1.52,0.7,1.22,0.6,0.69,0,0.97,0,1.14,--,1.56, 固定资产周转率(次),--,1.26,--,3.28,--,1.6,--,3.49,--,1.58,--,3.35,--,1.45,--,4.13,--,1.25,--,3.25,--,1.02,--,2.81,--,1.04,--,2.48,--,1.11,--,2.31,--,1,--,2.11,--,0.84,--,2.45,--,1.45,--,3.88,--,1.82,--,4.08,--,1.76,--,3.95,--,1.64,--,4,2.79,1.83,0.77,2.94,2.1,1.35,0.53,2.03,1.36,1.03,0.35,1.84,1.29,0.94,0.32,2.27,1.6,1.05,0.31,2.31,0.83,2.14,0.94,1.2,0.32,0.86,0.4,0.77,0.29,0.99,0.65,1.73,--,0.4, 总资产周转率(次),0.29,0.19,0.07,0.5,0.34,0.23,0.1,0.56,0.38,0.26,0.12,0.62,0.39,0.27,0.12,0.76,0.51,0.2,0.08,0.55,0.25,0.17,0.08,0.53,0.27,0.2,0.09,0.51,0.29,0.22,0.1,0.51,0.33,0.23,0.09,0.53,0.32,0.21,0.09,0.49,0.27,0.19,0.08,0.46,0.27,0.19,0.08,0.48,0.31,0.21,0.11,0.52,0.32,0.2,0.11,0.57,0.37,0.25,0.11,0.49,0.35,0.23,0.1,0.4,0.26,0.2,0.07,0.38,0.27,0.2,0.07,0.42,0.25,0.16,0.05,0.44,0.17,0.56,0.26,0.41,0.13,0.33,0.17,0.27,0.1,0.32,0.16,0.37,--,0.4, 存货周转天数(天),426.95,418.7,556.59,300.1,322.12,303.29,337.2,243.49,260.37,246.78,282.84,218.1,259.37,244.1,269.3,187.39,215.23,414.56,547.78,325.12,590.04,573.07,632.47,378.91,639.66,553.51,573.98,431.03,594.58,503.64,582.15,412.09,463.44,439.35,554.87,357.96,446.28,451.92,545.79,380.47,547.11,504.77,577.29,424.53,558.08,527.4,636.94,442.31,514.68,526.93,497.51,429.13,506.19,526.47,508.47,385.15,445.69,462.37,515.76,418.65,394.97,399.02,412.28,424.93,512.72,406.14,718.28,461.54,449.85,381.11,651.23,305.68,301.61,301.51,548.78,310.93,393.53,255.08,291.45,237.01,256.34,294.45,302.32,523.56,--,370.68,--,316.23,--,230.55, 总资产周转天数(天),925.29,946.37,1214.57,723.04,794.82,781.93,874.64,641.37,706.99,691.24,777.2,578.31,695.34,664.21,751.25,471.82,527.86,914.17,1094.89,658.14,1060.07,1052.63,1122.19,675.93,1012.37,918.84,966.7,712.31,935.88,830.26,910.01,700.8,815.46,785.34,951.37,676.06,849.59,863.31,1050.18,738.01,992.28,964.63,1070.15,783.12,986.48,951.88,1081.73,751.41,875.77,872.09,839.55,692.17,831.54,901.35,835.65,636.83,728.35,732.3,852.27,730.22,764.66,785.34,875.49,891.97,1020.41,895.52,1323.53,949.62,1018.1,888.89,1329.39,855.51,1074.84,1092.23,1851.85,812.46,1073.35,647.48,683.37,871.88,1409.55,1097.9,1030.34,1320.13,1735.78,1141.77,1152.37,976.93,--,898.88, 流动资产周转率(次),0.36,0.24,0.09,0.63,0.43,0.29,0.13,0.73,0.5,0.34,0.15,0.84,0.52,0.37,0.16,1.06,0.71,0.28,0.12,0.79,0.36,0.24,0.12,0.79,0.39,0.29,0.14,0.77,0.43,0.32,0.15,0.8,0.52,0.36,0.15,0.87,0.51,0.33,0.14,0.78,0.42,0.29,0.13,0.69,0.4,0.28,0.12,0.68,0.42,0.28,0.14,0.72,0.44,0.27,0.15,0.84,0.56,0.37,0.16,0.78,0.55,0.36,0.17,0.67,0.44,0.34,0.12,0.64,0.47,0.34,0.11,0.73,0.47,0.31,0.09,0.73,0.28,0.83,0.41,0.74,0.26,0.67,0.42,0.55,0.21,0.64,0.3,0.71,--,78.04, 流动资产周转天数(天),744.21,756.94,964.63,569.17,626.01,612.45,681.82,490,538.71,524.32,589.01,429.39,517.94,493.02,556.93,339.88,378.26,652.65,767.92,455.47,742.98,738.31,775.19,453.51,683.89,620.05,641.48,469.24,627.91,558.31,604.03,450.85,515.66,493.56,598.4,414.7,526.62,537.96,646.09,462.07,636.49,625.65,696.06,521.29,674.66,653.83,743.8,532.78,649.51,644.24,625.87,499.03,607.7,673.4,581.02,428.83,486.14,487.94,565.68,463.38,491.27,498.34,536.67,535.16,607.29,525.09,779.9,562.5,578.03,527.24,787.4,491.2,573.37,588.62,986.84,493.96,645.62,436.05,438.17,484.07,683.37,535,426.24,649.23,846.26,559.53,607.7,504.2,--,4.61, 经营现金净流量对销售收入比率(%),-0.17,-0.19,-0.22,0.02,-0.12,-0.13,-0.22,-0.01,-0.18,-0.15,-0.28,-0.04,-0.21,-0.21,-0.3,-0.02,-0.19,-0.26,-0.38,0.01,-0.35,-0.37,-0.43,0.03,-0.29,-0.27,-0.25,0,-0.15,-0.1,-0.14,-0.01,-0.23,-0.25,-0.32,0.06,-0.15,-0.25,-0.32,0.02,-0.16,-0.29,-0.37,0.11,-0.13,-0.17,-0.32,-0.06,-0.32,-0.39,-0.33,0.05,-0.21,-0.27,-0.43,0.05,-0.16,-0.16,-0.71,0.03,-0.16,-0.32,-0.5,0.21,-0.15,-0.13,-0.56,0.04,-0.24,-0.4,-0.9,0.21,0,0.68,--,0.15,0.11,0.02,-0.27,0.36,--,-0.27,-0.05,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.05,-0.04,-0.02,0.01,-0.04,-0.03,-0.02,-0,-0.06,-0.04,-0.03,-0.02,-0.08,-0.05,-0.04,-0.01,-0.08,-0.05,-0.03,0.01,-0.08,-0.06,-0.03,0.01,-0.07,-0.05,-0.02,0,-0.04,-0.02,-0.01,-0.01,-0.07,-0.06,-0.03,0.03,-0.05,-0.05,-0.03,0.01,-0.04,-0.05,-0.03,0.05,-0.03,-0.03,-0.03,-0.03,-0.09,-0.08,-0.03,0.02,-0.05,-0.04,-0.05,0.03,-0.06,-0.04,-0.07,0.01,-0.05,-0.07,-0.05,0.08,-0.04,-0.03,-0.04,0.02,-0.06,-0.08,-0.06,0.08,0,0.11,--,0.06,0.02,0.01,-0.07,0.15,--,-0.07,-0.01,--,--,--,--,--,0,--, 经营现金净流量与净利润的比率(%),-4.2,-4.96,-11.33,0.52,-3.05,-3.17,-6.32,-0.21,-4.32,-3.86,-6.89,-0.98,-5.32,-5.47,-7.93,-0.5,-4.77,-5.39,-9.16,0.24,-6.79,-7.49,-10.12,0.48,-5.79,-5.67,-5.96,0.04,-3.29,-2.28,-3.31,-0.21,-5.89,-6.11,-7.54,1.3,-2.87,-6.14,-7.04,0.4,-3.08,-5.04,-6.16,1.32,-1.66,-2.29,-4.02,-0.54,-3.21,-3.67,-3.01,0.34,-1.47,-1.66,-3.41,0.29,-0.98,-0.94,-6,0.16,-1.09,-2.05,-4.44,1.09,-0.99,-0.87,-4.71,0.22,-1.65,-2.56,-7.44,0.98,0,3.51,--,0.64,0.51,0.14,-1.38,2.98,--,-1.95,-0.44,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.09,-0.07,-0.03,0.02,-0.07,-0.05,-0.04,-0.01,-0.12,-0.08,-0.06,-0.05,-0.15,-0.11,-0.07,-0.02,-0.14,-0.09,-0.06,0.01,-0.17,-0.12,-0.07,0.03,-0.16,-0.11,-0.05,0,-0.1,-0.05,-0.03,-0.01,-0.14,-0.11,-0.06,0.06,-0.09,-0.09,-0.05,0.02,-0.08,-0.1,-0.06,0.1,-0.07,-0.06,-0.05,-0.06,-0.19,-0.16,-0.07,0.05,-0.12,-0.09,-0.1,0.05,-0.12,-0.08,-0.15,0.03,-0.11,-0.15,-0.12,0.19,-0.09,-0.06,-0.09,0.04,-0.14,-0.19,-0.15,0.19,0,0.34,--,0.15,0.05,0.02,-0.15,0.27,--,-0.12,-0.01,--,--,--,--,--,--,--, 现金流量比率(%),-8.93,-6.77,-3.24,1.62,-7.39,-5.5,-4.37,-0.79,-12.64,-7.87,-6.57,-5.16,-16.46,-12.18,-7.93,-2.51,-14.87,-10.11,-7.18,1.56,-18.43,-13.2,-8.1,3.15,-17.71,-12.66,-6.19,0.35,-11.6,-6.13,-2.95,-1.26,-16.27,-12.78,-6.51,7.58,-9.92,-10.93,-5.92,2.24,-9.55,-12.01,-7.56,11.9,-8.21,-7.67,-6.01,-6.21,-20.87,-18.08,-8.44,6.34,-14.7,-10.04,-12.98,7.34,-14.74,-10.06,-19.8,3.6,-14.79,-20.02,-16.56,26.77,-12.57,-8.97,-12.54,4.99,-20.6,-31.45,-23.61,26.98,0,33.61,--,14.74,4.92,1.92,-17.11,30.11,--,-19.82,-1.73,--,--,--,--,--,0,--,