报告日期,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2003-12-31,2003-06-30,2002-12-31,2001-12-31, 应收账款周转率(次),12.12,9.48,6.25,27.2,16.19,9.84,6.51,30.73,23.1,15.67,8.11,32.74,15.61,12.11,4.95,28.02,18.24,16.27,6.85,34.12,27.59,16.43,4.44,24.99,15.37,9.4,5.15,24.61,23.34,23.68,107,--,116.98,148.27, 应收账款周转天数(天),22.28,18.99,14.4,13.23,16.68,18.3,13.83,11.72,11.69,11.48,11.09,10.99,17.29,14.86,18.2,12.85,14.8,11.06,13.14,10.55,9.78,10.96,20.28,14.4,17.56,19.14,17.48,14.63,11.57,7.6,3.36,--,3.08,2.43, 存货周转率(次),3.97,2.92,1.5,6.61,4.86,3.29,1.66,5.13,3.46,2.5,1.11,5.51,3.8,2.48,0.9,5.29,3.43,2.7,1.03,3.73,2.33,1.74,1.78,3.01,1.89,1.26,0.57,3.12,2.33,1.79,6.08,--,3.2,2.25, 固定资产周转率(次),--,0.91,--,2.1,--,1.09,--,1.6,--,0.73,--,1.62,--,0.8,--,1.94,--,1.06,--,2.11,1.45,1.03,0.87,2.93,2.57,1.81,0.63,5.21,4.98,3.42,10.31,--,7.83,1.32, 总资产周转率(次),0.58,0.41,0.2,0.99,0.76,0.52,0.24,0.8,0.56,0.37,0.15,0.8,0.59,0.38,0.15,0.86,0.62,0.42,0.18,0.85,0.58,0.4,0.33,0.85,0.6,0.38,0.17,0.88,0.69,0.46,1.75,--,1.53,1.32, 存货周转天数(天),67.99,61.62,59.98,54.46,55.52,54.7,54.26,70.14,78.09,72.02,80.75,65.33,71.13,72.68,99.72,68.11,78.71,66.79,87.62,96.4,116.04,103.55,50.44,119.53,143.04,143.05,158.14,115.23,116.08,100.36,59.22,--,112.58,160, 总资产周转天数(天),464.8,435.1,445.99,364.82,356.11,349.38,374.22,450.96,479.66,492.07,587.08,447.71,457.63,469.48,609.76,416.33,434.43,431.76,493.96,421.55,466.32,448.65,270.6,425.38,448.36,468.38,540.87,408.53,394.1,394.48,205.46,--,235.4,271.72, 流动资产周转率(次),1.6,1.14,0.56,2.82,2.16,1.47,0.7,2.32,1.55,1.04,0.44,2.22,1.63,1.01,0.38,2.32,1.65,1.12,0.47,1.98,1.28,0.85,0.67,1.63,1.13,0.7,0.31,1.47,1.11,0.69,2.51,--,2.07,177.47, 流动资产周转天数(天),169.06,158.26,161.46,127.76,124.99,122.65,127.82,155.19,173.99,173.09,205.43,162.25,165.78,177.95,234.99,155.27,163.22,160.93,191.49,181.54,210.54,212.36,134.97,221.27,238.41,256.48,292.68,245.4,242.7,259.1,143.35,--,173.54,2.03, 经营现金净流量对销售收入比率(%),0.04,0.04,0.05,0.05,0.05,0.03,0.09,0.02,0.04,0.05,0.16,0.06,0.02,0.06,-0.16,0.08,0.07,0.09,0.15,0.1,0.02,0.16,0.14,0.18,0.09,0.09,0.11,-0.1,0.02,0.07,0.13,--,0,0, 资产的经营现金流量回报率(%),0.02,0.01,0.01,0.05,0.03,0.02,0.02,0.02,0.02,0.02,0.02,0.05,0.01,0.02,-0.02,0.06,0.04,0.03,0.03,0.08,0.01,0.06,0.05,0.15,0.05,0.04,0.02,-0.07,0.01,0.03,0.19,--,0,0, 经营现金净流量与净利润的比率(%),--,--,--,2.2,1.32,0.83,2.35,3.9,1.52,2.1,11.56,2.03,0.41,1.55,-6.54,2.13,2.08,3.56,7.27,16.38,2.74,17.44,6.5,--,14.85,7.79,139.64,-4.15,0.28,0.99,1.86,--,0,0, 经营现金净流量对负债比率(%),0.03,0.02,0.02,0.08,0.06,0.03,0.04,0.03,0.03,0.03,0.04,0.08,0.02,0.04,-0.04,0.1,0.07,0.06,0.05,0.15,0.02,0.1,0.07,0.25,0.09,0.06,0.03,-0.12,0.02,0.05,0.27,--,0,0, 现金流量比率(%),3.46,3.35,2.45,11.92,8.32,3.74,4.62,3.84,3.71,2.89,4.27,8.74,1.96,4.05,-3.84,11.03,7.7,6.14,4.69,15.22,2.11,10.59,7.65,27,10.46,6.99,3.61,-13.88,2.29,5.29,28.63,--,0,0,