报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),2.27,1.51,0.57,9.15,8.03,5.6,2.31,17.81,14.33,9.25,2.48,11.52,2.89,5.01,1.44,24.34,15.89,10.78,4.74,48.16,11.42,8.27,4.99,26.2,11.83,5.77,3.15,24.8,17.08,13.71,3.43,34.58,47.54,16.64,5.41,42.82,25.92,17.28,6.82,117.91,64.19,57.47,7.96,295.91,86.13,51.96,23.44,38.11,18.22,11.06,8.78,75.13,67.21,49.04,22.54,80.61,51.86,6.24,1.13,15.96,12.49,1.87,1.58,48.78,46.13,35.65,10.57,25.11,14.98,1.12,0.7,5.91,3.65,2.28,1.24,6.54,4.01,10.68,5.15,18.15,9.78,38.91,26.51,91.1,103.05,92.74,94.98,72.59,80.91,241.59, 应收账款周转天数(天),118.7,119.51,158.98,39.34,33.62,32.14,38.95,20.21,18.84,19.46,36.36,31.24,93.49,35.96,62.52,14.79,16.99,16.7,18.98,7.48,23.64,21.78,18.03,13.74,22.83,31.2,28.55,14.51,15.81,13.13,26.21,10.41,5.68,10.82,16.65,8.41,10.42,10.42,13.2,3.05,4.21,3.13,11.3,1.22,3.13,3.46,3.84,9.45,14.82,16.27,10.25,4.79,4.02,3.67,3.99,4.47,5.21,28.86,79.82,22.55,21.61,96.51,56.93,7.38,5.85,5.05,8.52,14.34,18.02,160.51,128.5,60.9,73.88,78.94,72.73,55.05,44.86,33.71,34.95,19.83,18.41,9.25,6.79,3.95,1.75,3.88,1.9,4.96,4.45,1.49, 存货周转率(次),0.03,0.02,0.01,0.12,0.1,0.06,0.02,0.07,0.05,0.02,0,0.02,0.03,0,0,0.05,0.04,0.03,0.02,0.2,0.07,0.04,0.02,0.23,0.11,0.04,0.03,0.24,0.16,0.15,0.03,0.17,0.16,0.09,0.05,0.16,0.08,0.05,0.02,0.29,0.14,0.14,0.01,0.53,0.18,0.14,0.07,0.2,0.09,0.06,0.05,0.5,0.34,0.17,0.08,0.49,0.4,0.03,0.01,0.36,0.33,0.04,0.04,1.29,0.88,0.8,0.2,0.34,0.47,0.01,0,0.04,0.36,0.53,--,1.97,1,2.22,1.1,3.41,1.5,3.59,2.02,7.74,0,6.99,3.19,6.53,4,5.91, 固定资产周转率(次),--,7.56,--,42.9,--,19.21,--,5.65,--,1.88,--,1.1,--,0.44,--,3.27,--,2.44,--,10.03,--,2,--,13.66,--,2.91,--,14.68,--,11.7,--,9.85,--,5.25,--,6.87,--,2.21,--,10.73,--,3.79,--,13.52,--,3.31,--,3.71,--,1.11,--,7.39,--,3.17,--,6.5,3.97,0.55,0.1,3.91,3.38,0.51,0.57,13.95,10.51,8.74,2.61,2.84,2.93,0.09,0.05,0.29,0.22,0.13,0.05,0.26,0.15,0.32,0.15,0.29,0.13,0.42,0.24,1.06,0.52,1.67,0.76,1.61,1.5,1.17, 总资产周转率(次),0.01,0.01,0,0.03,0.03,0.02,0.01,0.03,0.02,0.01,0,0.01,0.02,0,0,0.03,0.03,0.02,0.01,0.14,0.06,0.04,0.02,0.2,0.09,0.04,0.04,0.22,0.16,0.14,0.04,0.24,0.22,0.14,0.08,0.23,0.11,0.08,0.03,0.37,0.14,0.12,0.02,0.54,0.2,0.15,0.07,0.2,0.1,0.06,0.05,0.46,0.36,0.19,0.09,0.45,0.3,0.03,0.01,0.3,0.25,0.04,0.05,1.02,0.66,0.6,0.17,0.27,0.3,0.01,0.01,0.07,0.06,0.04,0.02,0.12,0.08,0.21,0.11,0.21,0.1,0.29,0.15,0.53,0.26,0.69,0.42,0.89,0.87,1.17, 存货周转天数(天),10800,10055.87,11392.41,2882.31,2691.92,3092.78,4090.91,4911.32,5212.36,9523.81,45000,23529.41,10150.38,40909.09,64285.71,7982.26,6178.49,5590.06,4639.18,1823.71,3824.36,4663.21,3813.56,1538.46,2383.05,4591.84,2812.5,1512.61,1707.78,1239.67,3082.19,2100.35,1732.99,1991.15,1768.17,2192.45,3435.11,3896.1,4326.92,1261.83,1889.43,1285.71,6617.65,685.71,1527.15,1244.81,1294.96,1825.56,3161.59,2848.1,1651.38,719.28,796.7,1079.14,1077.84,736.35,681.3,6081.08,9677.42,1003.06,827.71,5027.93,2088.17,279.94,306.99,224.19,441.83,1062.26,576.06,31034.48,22500,9917.36,760.56,342.01,--,183.04,180.67,161.81,164.1,105.56,119.9,100.22,88.98,46.51,--,51.48,56.38,55.09,90.03,60.89, 总资产周转天数(天),38571.43,35294.12,39130.43,10682.49,9854.01,11180.12,13846.15,11180.12,13567.84,20454.55,64285.71,35643.56,17307.69,46153.85,81818.18,11076.92,8598.73,7377.05,6164.38,2540.58,4545.45,5128.21,3703.7,1832.06,3132.25,4812.83,2528.09,1624.55,1735.22,1282.97,2542.37,1515.15,1230.63,1248.27,1130.65,1586.6,2374.67,2352.94,2710.84,976.93,1917.61,1456.31,5027.93,665.93,1360.2,1198.4,1227.83,1798.2,2621.36,2834.65,1714.29,788.09,743.19,923.55,995.58,791.73,893.15,5294.12,12500,1196.41,1065.09,4749.34,1910.83,354.12,412.21,298.16,537.31,1339.29,897.61,16363.64,12500,5462.82,4753.52,4090.91,4390.24,2931.6,2247.19,1692.52,1704.55,1689.35,1855.67,1240.95,1171.11,673.78,692.84,522.95,430.93,403.54,414.32,307.69, 流动资产周转率(次),0.02,0.01,0,0.06,0.04,0.02,0.01,0.05,0.03,0.01,0,0.01,0.02,0.01,0,0.04,0.04,0.03,0.02,0.16,0.07,0.04,0.03,0.21,0.09,0.04,0.04,0.24,0.17,0.15,0.04,0.25,0.23,0.15,0.08,0.24,0.12,0.08,0.04,0.39,0.15,0.13,0.02,0.59,0.22,0.16,0.08,0.23,0.12,0.07,0.06,0.53,0.43,0.23,0.11,0.53,0.35,0.04,0.01,0.35,0.3,0.04,0.05,1.17,0.74,0.69,0.19,0.32,0.36,0.01,0.01,0.09,0.09,0.08,0.04,0.3,0.26,0.98,0.61,1.48,0.88,1.84,0.71,2.14,0.99,3.1,2.65,4.97,4.62,780.42, 流动资产周转天数(天),15168.54,17307.69,20000,6174.96,6537.53,7407.41,9183.67,7643.31,9677.42,14516.13,45000,24489.8,12000,31578.95,56250,8633.09,6716.42,5769.23,5113.64,2303.26,4103.34,4651.16,3383.46,1715.92,2970.3,4568.53,2406.42,1531.26,1633.39,1202.4,2387.27,1427.44,1178.01,1195.22,1079.14,1507.54,2251.88,2227.72,2571.43,926.88,1830.51,1388.89,4787.23,613.81,1251.74,1092.9,1108.37,1567.94,2282.33,2455.66,1482.7,675.04,630.99,789.82,842.7,676.95,779.22,4712.04,10843.37,1038.96,908.17,4147.47,1651.38,308.03,365.31,261.51,467.05,1140.68,757.36,13740.46,10227.27,3801.48,2944.38,2334.63,2168.67,1189.69,702.58,365.97,296.05,243.61,205.06,196.15,252.53,168.06,181.58,116.21,68.04,72.42,77.85,0.46, 经营现金净流量对销售收入比率(%),-4.61,-6.04,0.32,0.77,0.79,0.94,0.83,2.52,3.17,2.79,0.49,0.07,-0.85,-2.9,-13.21,0.16,0.12,0.11,0.27,0.22,0.01,0.11,-0.59,-0.01,-0.09,-0.14,-0.23,-0.72,-0.38,-0.16,-0.8,0.48,0.51,0.66,0.48,-0.59,-1.71,-1.83,-2.77,-0.37,-0.68,-0.4,-7.73,0.49,0.94,0.8,0.09,-0.43,-0.65,-0.94,-1.03,-0.11,-0.06,0.04,-0.4,-0.22,-0.38,-1.92,-5.44,-0.01,0.09,0.18,1.59,0.06,0.11,0.14,0.17,0.06,-0.02,-4.6,3.32,-5.09,0,-1.25,--,-1.62,0.09,0.23,0.12,-0.38,--,0.13,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.03,0,0.03,0.02,0.02,0.01,0.1,0.07,0.02,0,0,-0.01,-0.01,-0.01,0.01,0,0,0,0.03,0,0,-0.01,-0,-0.01,-0.01,-0.01,-0.16,-0.06,-0.02,-0.03,0.1,0.11,0.09,0.04,-0.13,-0.19,-0.14,-0.09,-0.13,-0.09,-0.04,-0.13,0.22,0.16,0.11,0.01,-0.09,-0.07,-0.06,-0.06,-0.04,-0.02,0.01,-0.04,-0.08,-0.1,-0.06,-0.04,-0,0.02,0.01,0.07,0.06,0.08,0.09,0.03,0.01,-0.01,-0.04,0.02,-0.26,0,-0.05,--,-0.16,0.01,0.05,0.01,-0.08,--,0.03,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,5.51,--,650.28,--,1.97,1.79,--,--,0.9,-76.67,-3.02,-2.93,--,--,5.16,--,1.25,0.11,0.39,-13.68,-0.11,-0.41,-0.22,-3.09,-8.95,-3.59,-1.33,-3.75,3.89,3.85,4.58,3.78,-3.55,-17.87,-12.9,-44.04,-2.1,-8.42,-6.36,-102.88,3.96,7.58,7.27,0.83,-1.67,-2.66,-4.12,-8.07,-0.8,-0.43,0.27,-2.97,-2.17,-3.35,--,--,-0.16,5.56,--,9.91,0.85,1.86,1.88,1.54,1.09,-0.32,--,--,-78.45,0,-164.19,--,-9.56,0.36,0.88,0.68,-1.51,--,0.5,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.12,-0.12,0,0.1,0.08,0.05,0.02,0.38,0.16,0.04,0,0,-0.02,-0.02,-0.02,0.01,0.01,0.01,0.01,0.06,0,0.01,-0.03,-0.01,-0.01,-0.01,-0.01,-0.26,-0.1,-0.04,-0.04,0.16,0.18,0.16,0.06,-0.21,-0.29,-0.22,-0.14,-0.2,-0.13,-0.07,-0.21,0.36,0.25,0.19,0.01,-0.17,-0.13,-0.11,-0.1,-0.08,-0.03,0.01,-0.05,-0.11,-0.13,-0.07,-0.05,-0,0.03,0.01,0.12,0.1,0.11,0.13,0.04,0.01,-0.01,-0.06,0.03,-0.42,0,-0.12,--,-0.42,0.02,0.1,0.03,-0.2,--,0.07,--,--,--,--,--,--,--,--, 现金流量比率(%),-41.46,-49.1,0.75,27.32,23.18,16.45,6.23,118.94,27.14,6.44,0.32,0.33,-21.37,-20.23,-29.94,6.49,2.91,1.95,1.7,11.67,0.19,0.99,-6.26,-0.92,-2.35,-1.58,-2.21,-38.13,-18.23,-5.88,-8.76,29.37,34.12,28.69,9.94,-32.73,-45.37,-43.3,-25.14,-33.31,-21.78,-11.06,-30.44,52.92,29.72,23.5,1.91,-23.65,-24.97,-20.63,-19.39,-11.96,-3.25,1.04,-5.89,-13.84,-21.24,-10.44,-6.87,-0.35,4.04,1.19,14.87,12.95,13.57,14.95,4.1,1.77,-1.08,-8.08,4.63,-45.84,0,-17.01,--,-42.16,2.14,10.47,3.16,-20.23,--,7.08,--,--,--,--,--,--,--,--,