报告日期,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-12-31,1991-06-30,1990-12-31, 应收账款周转率(次),4.87,3.36,1.67,7.02,4.86,3.26,1.64,6.46,4.33,2.93,1.47,6.5,4.58,3.19,1.59,6.22,4.24,2.94,1.49,6.08,3.39,2.42,1.21,5.18,3.44,2.31,1.09,4.87,3.42,2.17,1.07,4.46,2.05,4.3,2.27,5.11,2.11,4.36,1.66,3.42,4.88,6.66,6.34,18.54,--,10.93,4.14,10.91,130.78,--,0.12,0.85,0.39,0.01, 应收账款周转天数(天),55.5,53.6,53.97,51.27,55.57,55.27,54.91,55.77,62.34,61.36,61.26,55.35,58.95,56.48,56.71,57.88,63.66,61.18,60.52,59.17,79.54,74.49,74.44,69.54,78.44,77.78,82.78,73.87,78.85,82.81,84.25,80.72,87.98,83.71,79.28,70.52,85.28,82.51,108.66,105.25,36.88,54.08,28.38,19.41,--,32.93,43.44,33,1.38,--,1538.46,421.4,464.4,32142.86, 存货周转率(次),4.49,2.81,1.36,5.21,4.03,2.71,1.4,5.21,3.79,2.58,1.34,5.11,3.79,2.51,1.38,5,3.94,2.5,1.33,4.96,2.74,2,1,4.3,3.34,2.18,0.99,4.08,3.17,1.95,0.88,3.72,1.96,3.58,1.88,3.49,1.61,1.71,0.46,0.61,0,1.49,0,1.77,0,0,0,6.18,7.42,--,0.5,2.49,0.8,3.03, 固定资产周转率(次),--,2.66,--,5.08,--,2.73,--,4.78,--,2.33,--,4.78,3.51,2.51,1.28,4.76,3.68,2.42,1.23,5.42,3.73,2.76,1.38,5.44,4.11,2.65,1.18,5.08,4.09,2.67,1.18,4.77,2.51,4.27,1.89,4.73,3.33,4.96,2.45,2.79,1.88,5.22,2.7,8.02,3.47,9.08,3.62,18.67,0.74,--,1.41,6.6,4.29,0, 总资产周转率(次),0.71,0.47,0.23,0.97,0.74,0.49,0.25,0.91,0.66,0.44,0.22,0.87,0.63,0.43,0.22,0.79,0.6,0.39,0.2,0.79,0.48,0.34,0.17,0.71,0.53,0.35,0.16,0.66,0.5,0.32,0.14,0.57,0.29,0.54,0.22,0.55,0.27,0.35,0.12,0.2,0.17,0.46,0.2,0.62,0.28,0.65,0.23,1.04,0.01,--,0.03,0.11,0.04,0, 存货周转天数(天),60.2,64.02,66.33,69.14,67.02,66.31,64.47,69.14,71.17,69.75,67.37,70.38,71.17,71.81,65.29,72.02,68.46,72.08,67.58,72.64,98.65,90.1,90.13,83.76,80.95,82.4,91.23,88.13,85.2,92.22,101.97,96.68,91.96,100.59,95.71,103.15,112,210.86,393.79,594.26,--,241.46,--,203.36,--,--,--,58.24,24.27,--,357.07,144.37,224.13,118.96, 总资产周转天数(天),380.07,384.7,397.7,372.02,366,365.93,360.43,394.65,409.65,411.33,403.23,415.37,427.35,419.29,414.17,455.41,453.71,465.24,455.01,457.43,559.47,533.18,525.7,506.9,512.82,520.23,557.97,546.12,537.31,569.08,621.12,627.29,626.52,670.02,836.04,648.77,670.64,1031.81,1512.61,1783.06,1044.08,791.03,895.08,578.03,652.41,552.91,788.09,346.09,26086.96,--,5555.56,3177.41,4422.6,327272.73, 流动资产周转率(次),1.14,0.76,0.37,1.94,1.46,0.99,0.51,1.9,1.36,0.9,0.47,1.79,1.33,0.89,0.45,1.61,1.22,0.79,0.4,1.57,0.93,0.65,0.33,1.32,0.92,0.61,0.28,1.11,0.83,0.5,0.23,0.93,0.47,0.91,0.33,0.99,0.47,0.63,0.22,0.32,0.23,0.62,0.27,0.83,0.37,0.85,0.29,1.54,0.03,--,0.07,0.53,0.23,0.91, 流动资产周转天数(天),236.39,237.03,245.97,185.34,184.88,182.52,177.66,189.65,198.49,199.53,192.64,200.7,203.24,202.43,198.94,222.98,222.06,229.07,222.39,229.3,290.1,276.29,270.76,271.96,292.24,292.97,321.2,325.38,325.14,361.74,393.53,387.43,379.59,396.78,545.95,364.93,385.36,570.61,804.65,1122.19,767.26,583.66,675.93,433,485.7,421.79,613.71,234.51,6228.37,--,2425.88,676.18,800,395.87, 经营现金净流量对销售收入比率(%),0.09,0.08,0.08,0.1,0.1,0.08,0.05,0.06,0.04,0.02,-0.04,0.06,0.06,0.05,-0,0.04,0.03,0.03,-0.01,0.06,0.01,-0.01,-0.05,0.07,0.02,0.01,-0.07,0.05,0,-0.03,--,0.08,0.04,0.07,-0.08,0.21,0.05,0.13,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.06,0.04,0.02,0.09,0.07,0.04,0.01,0.06,0.02,0.01,-0.01,0.05,0.03,0.02,-0,0.03,0.02,0.01,-0,0.05,0.01,-0,-0.01,0.05,0.01,0,-0.01,0.03,0,-0.01,--,0.04,0.01,0.03,-0.01,0.11,0.01,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),0.42,0.3,0.17,0.97,1.12,0.93,0.61,0.84,0.46,0.22,-0.66,0.93,0.83,0.75,-0.02,0.66,0.41,0.48,-0.16,0.93,0.23,-0.16,-0.72,1.12,0.34,0.12,-0.97,0.66,0,-0.42,--,0.93,0.5,0.59,-0.67,1.7,0.31,0.56,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.21,0.12,0.06,0.34,0.22,0.13,0.04,0.21,0.08,0.02,-0.04,0.19,0.12,0.08,-0,0.12,0.05,0.04,-0.01,0.14,0.02,-0.01,-0.03,0.16,0.03,0.01,-0.03,0.1,0,-0.03,--,0.13,0.04,0.08,-0.06,0.21,0.03,0.08,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),22.65,13.08,6.21,35.71,22.87,13.4,4.22,22.26,8.45,2.58,-3.82,20.71,13.55,8.95,-0.1,13.35,5.58,3.76,-0.72,14.38,1.64,-1.04,-2.9,18.08,3.59,0.73,-2.9,10.03,0,-2.98,--,13.66,4.09,8.87,-5.62,21.11,2.66,8.51,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,