报告日期,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),0.01,0,0,0.2,0.17,0.16,0.12,0.8,0.3,0.28,0.18,1.6,0.45,0.4,0.19,2.59,1.32,0.94,0.57,3.63,2.93,1.96,0.87,4.62,2.96,2.03,0.93,4.68,3.26,2.04,1.13,4.55,2.32,1.65,0.78,2.87,1.62,1.06,0.52,2.18,1.54,0.93,0.43,2.08,1.43,0.92,0.45,2.61,2.06,1.51,0.83,3.55,2.46,1.98,0.82,3.67,2.81,2.09,0.91,4.57,3.37,2.82,1.52,6.44,3.79,2.84,1.85,7.2,4.33,2.9,1,5.33,3.67,2.49,1.17,0.86,2.34,0.99,0.19,4.05,2.68,3.67,2.3,2.99,1.41,4.6,4.77,7.24,2.75,2.36,2.96,8.01, 应收账款周转天数(天),30337.08,37500,112500,1776.9,1578.95,1140.68,725.81,450,907.56,645.39,505.62,225.3,602.54,450.56,485.96,138.85,205.29,191.39,157.34,99.27,92.22,91.69,103.38,77.99,91.11,88.7,97.19,76.97,82.85,88.11,79.58,79.04,116.35,109.26,115.89,125.24,166.38,169.3,171.56,165.05,175.86,193.53,210.08,172.91,188.22,196.7,197.89,138.05,130.99,118.85,108.02,101.28,109.88,90.88,109.61,98.02,95.95,86.08,98.58,78.75,80.16,63.8,59.08,55.87,71.31,63.4,48.66,49.99,62.3,62.12,90.04,67.49,73.51,72.34,76.79,419.48,115.24,182.65,472.19,88.9,67.23,97.97,78.4,120.59,127.83,78.32,37.7,49.73,65.37,152.62,121.75,44.97, 存货周转率(次),0.15,0.03,0.01,2.79,2.58,2.56,2.04,19.49,8.83,9.71,5.14,32.22,7.34,8.94,1.72,20.28,10.44,5.82,1.84,10.61,6.94,4.38,2.24,7.44,3.55,2.52,1.13,5.38,3.51,2.27,1.44,3.59,1.95,1.3,0.42,1.88,1.01,0.66,0.34,1.59,1.17,0.74,0.32,1.61,1.13,0.71,0.31,1.7,1.29,0.96,0.48,1.84,1.27,0.93,0.36,1.53,1.19,0.83,0.33,1.25,0.9,0.66,0.25,0.86,0.69,0.48,0.22,0.88,0.59,0.46,0.19,0.85,0.6,0.4,0.17,0.19,0,0.62,0.35,3.4,2.08,3.18,1.85,2.48,1.62,4.6,0,13.91,6.3,11.56,12.3,14.8, 固定资产周转率(次),--,--,--,--,--,166.16,--,570.65,--,190.19,--,15.45,--,3.65,--,5.94,--,1.46,--,1.97,--,0.96,--,2,--,0.85,--,1.83,--,0.82,--,1.91,--,0.89,--,1.61,--,0.74,--,1.46,--,0.64,--,1.45,--,0.68,--,1.8,--,1.08,--,3.8,--,2.5,--,8.29,6.21,4.16,1.43,7.36,5.51,3.82,2.44,7.72,5.79,4.02,2,6.48,4.2,2.8,0.92,3.76,2.56,1.76,0.73,0.35,0.34,0.21,--,1.16,0.75,1.35,1.03,1.36,0.69,1.97,0.97,3.91,1.49,7.93,10.12,1.33, 总资产周转率(次),--,0,--,0.05,0.04,0.04,0.03,0.15,0.06,0.06,0.03,0.26,0.08,0.07,0.03,0.4,0.22,0.12,0.03,0.59,0.44,0.29,0.13,0.58,0.37,0.25,0.12,0.51,0.36,0.23,0.14,0.51,0.34,0.22,0.11,0.43,0.27,0.19,0.09,0.37,0.25,0.16,0.07,0.34,0.23,0.13,0.06,0.35,0.27,0.19,0.1,0.41,0.32,0.23,0.1,0.48,0.45,0.31,0.13,0.58,0.43,0.32,0.15,0.62,0.49,0.36,0.19,0.75,0.46,0.32,0.11,0.57,0.4,0.29,0.11,0.08,0.13,0.07,0.04,0.38,0.24,0.38,0.25,0.37,0.21,0.62,0.3,1.09,0.5,1.02,1.35,1.33, 存货周转天数(天),1801.2,6691.45,15254.24,129.12,104.68,70.27,44.12,18.47,30.57,18.55,17.52,11.17,36.77,20.14,52.23,17.75,25.87,30.92,48.86,33.93,38.9,41.09,40.16,48.36,76.11,71.37,79.32,66.88,77.02,79.3,62.32,100.15,138.23,139,213.47,191.66,268.6,272.23,261.48,226.93,231.58,243.24,282.22,223.96,238.66,254.67,286.44,211.89,209.25,187.36,187.11,195.17,212.48,193.63,248.62,235.46,226.95,216.19,269.3,288.25,298.97,274.35,354.47,417.88,388.6,376.49,414.56,410.44,460.75,394.48,473.68,425.08,449.7,450.56,525.09,1939.66,--,288.6,260.79,105.93,86.48,113.23,97.07,145.33,111.35,78.24,--,25.89,28.56,31.14,29.27,24.32, 总资产周转天数(天),--,138461.54,--,7100.59,7031.25,5099.15,3296.7,2345.28,4426.23,3119.58,2662.72,1384.08,3470.44,2597.4,3061.22,897.76,1240.81,1520.27,3010.03,609.34,614.61,630.91,691.24,618.56,727.76,722.31,750,711.46,748.96,780.23,643.32,704.36,794.12,813.01,851.47,845.86,991.19,971.92,949.37,984.95,1082.6,1127.11,1234.57,1073.35,1173.4,1339.29,1399.69,1040.46,1013.51,932.16,938.48,880.63,845.86,782.61,908.17,743.49,597.61,579.34,708.66,623.38,631.28,568.36,592.89,584.7,548.78,497.51,473.19,482.64,583.53,564.97,794.35,637.06,677.2,616.65,794.35,4270.46,2139.46,2403.2,2349.87,936.77,748.44,957.45,728.16,971.66,841.51,580.36,592.11,330.31,360.94,351.87,266.17,270.07, 流动资产周转率(次),0.01,0,0,0.13,0.1,0.09,0.08,0.42,0.16,0.15,0.09,0.79,0.28,0.26,0.12,1.39,0.69,0.4,0.23,1.08,0.88,0.51,0.22,1,0.63,0.43,0.2,0.83,0.61,0.38,0.23,0.99,0.65,0.6,0.27,0.89,0.53,0.34,0.17,0.68,0.45,0.29,0.13,0.59,0.39,0.22,0.1,0.57,0.47,0.31,0.16,0.57,0.43,0.31,0.12,0.64,0.62,0.43,0.18,0.78,0.57,0.43,0.2,0.81,0.66,0.49,0.27,1.04,0.63,0.43,0.15,0.72,0.51,0.38,0.14,0.12,0.23,0.14,0.07,0.67,0.41,0.6,0.37,0.6,0.39,1.19,0.64,2.31,1.27,1.63,2.15,342.78, 流动资产周转天数(天),46551.72,58064.52,150000,2714.93,2588.69,1997.78,1162.79,852.07,1655.43,1171.88,1048.95,458.37,950.37,694.71,751.25,258.6,394.1,453.97,395.43,334.39,307.13,354.96,403.95,360.87,426.07,416.38,439.45,431.45,443.71,471.7,388.6,365.11,415.26,299.6,337.58,404.45,506.76,534.12,516.94,533.33,598.94,612.87,675.68,606.06,686.85,831.02,868.73,630.14,574.96,575.26,579.15,632.36,629.08,585.56,756.3,563.38,432.35,414.84,493.69,463.68,473.6,418.7,454.09,444.72,409.28,365.33,339.62,347.42,427.35,420.07,608.93,502.72,529.72,474.31,622.84,2912.62,1181.62,1318.68,1311.95,537.96,440.31,604.64,488.86,598.11,459.77,302.78,283.33,155.89,142.06,220.33,167.36,1.05, 经营现金净流量对销售收入比率(%),-0.16,0.22,0.11,-0.74,-0.64,-0.7,-0.06,-0.65,-2.3,-2.18,-1.35,0.38,-1.17,-0.83,-1.07,0.5,0.4,1.07,-0.35,-0.06,0.04,0.13,-0.16,0.02,0.22,0.18,-0.17,-0.61,-0.49,-0.46,-0.74,0.37,-0.08,0.02,0.2,-0.12,-0.17,-0.04,-0.2,0.13,0.09,-0.12,-0.25,-0.07,-0.15,-0.15,-0.27,-0.22,-0.08,0.08,0.01,0.12,0.06,0.14,0.05,0.05,0.05,0.04,0,0.07,0.26,0.25,0.17,0.01,-0.04,-0.07,-0.11,0.45,0.72,0.67,1.36,0.17,0,0.32,--,2.04,--,-0.85,0,0.32,0.07,0.26,0.1,-0.48,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0,0,0,-0.05,-0.02,-0.02,-0,-0.1,-0.14,-0.13,-0.05,0.09,-0.09,-0.06,-0.03,0.11,0.05,0.07,-0.01,-0.04,0.02,0.04,-0.02,0.01,0.08,0.04,-0.02,-0.35,-0.2,-0.12,-0.11,0.19,-0.03,0,0.02,-0.05,-0.04,-0.01,-0.02,0.05,0.02,-0.02,-0.02,-0.02,-0.04,-0.02,-0.02,-0.08,-0.02,0.01,0,0.05,0.02,0.03,0,0.02,0.02,0.01,0,0.04,0.11,0.08,0.03,0,-0.02,-0.02,-0.02,0.29,0.28,0.18,0.14,0.09,0,0.09,--,0.15,--,-0.07,0,0.13,0.02,0.11,0.02,-0.16,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,-2.54,-2.74,-0.22,-4.67,-7.27,-7.06,-3.77,1.1,-2.55,-1.89,-2.19,1.99,1.91,8.6,--,--,--,--,--,1.29,--,--,--,--,--,--,--,16.47,-4.48,--,--,--,--,--,--,--,602.08,-616.9,-49.38,-8.64,-19.34,-18.26,-18.23,-19.05,-0.57,0.73,0.08,0.74,0.36,0.99,0.32,0.24,0.28,0.26,0.03,0.39,1.4,1.48,1.12,0.04,-0.23,-0.37,-0.6,2.44,3.12,2.99,5.53,1.01,0,1.92,--,2.45,--,--,--,--,--,--,--,-54.33,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0,0,0,-0.09,-0.11,-0.11,-0.01,-0.49,-0.78,-0.68,-0.2,0.41,-0.78,-0.62,-0.31,0.92,0.51,0.83,-0.17,-0.23,0.11,0.17,-0.09,0.03,0.21,0.12,-0.05,-1.06,-0.79,-0.39,-0.39,0.46,-0.06,0.01,0.05,-0.14,-0.14,-0.02,-0.06,0.14,0.07,-0.07,-0.07,-0.11,-0.13,-0.05,-0.04,-0.29,-0.08,0.05,0,0.17,0.07,0.12,0.02,0.08,0.07,0.04,0,0.08,0.22,0.17,0.05,0.01,-0.04,-0.04,-0.04,0.57,0.5,0.31,0.25,0.18,0,0.2,--,0.27,--,-0.08,0,0.17,0.03,0.2,0.04,-0.31,--,--,--,--,--,--,--,--, 现金流量比率(%),-0.07,0.05,0.01,-9.7,-10.85,-10.93,-0.79,-49.8,-79.03,-68.73,-19.82,41.16,-78.45,-63.04,-31.03,93.59,51.93,84.97,-17.21,-23.24,11.04,17.48,-8.67,3.16,20.54,11.95,-5.3,-105.8,-79.39,-39,-39.45,46.26,-6.11,1.29,6.56,-16.83,-17.16,-2.36,-6.02,14.62,7.8,-7.25,-7.6,-11.71,-14.17,-5.04,-4.41,-30.96,-8.47,5.27,0.44,18.35,7.44,12.12,1.87,8.05,6.79,3.61,0.13,8.43,21.7,16.67,4.73,0.71,-3.72,-4.41,-3.97,57.2,49.71,31.49,25.28,17.9,0,19.57,--,27.3,--,-9.25,0,18.91,3.23,22.28,4.96,-33.46,--,--,--,--,--,--,--,--,