报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 应收账款周转率(次),64.06,37.81,19.67,119.72,42.03,28.58,14.55,117.84,60.66,51.91,23.71,65.73,38.86,24.85,9.6,71.55,35.62,21.59,8.05,96.54,55.31,35.91,19.61,69.75,43.38,17.81,3.64,42.85,20.94,13.03,6.38,35.24,20.88,13.55,4.26,24.65,14.8,7.91,4.76,33.46,39.88,29.99,7.35,22.25,8.5,6.2,4.61,27.01,22.47,12.53,5.32,36.75,25.24,18.82,5.9,33.24,12.65,9.42,4.48,20.73,18.39,11.74,5.76,25.06,12.41,7.09,3.72,13.88,9.05,5.96,3.03,13.37,10.99,7.26,3.29,21.11,17.79,10.17,1.96,16.72,6.67,8.83,3.11,5.06,2.22,4.03,1.42,2.99,1.93,3.08,3.21,5.85,16.63,11.67,11.19,9.14, 应收账款周转天数(天),4.22,4.76,4.58,3.01,6.42,6.3,6.19,3.06,4.45,3.47,3.8,5.48,6.95,7.24,9.37,5.03,7.58,8.34,11.19,3.73,4.88,5.01,4.59,5.16,6.22,10.11,24.74,8.4,12.9,13.81,14.11,10.22,12.93,13.28,21.11,14.6,18.24,22.75,18.91,10.76,6.77,6,12.24,16.18,31.76,29.05,19.52,13.33,12.02,14.36,16.91,9.8,10.7,9.57,15.24,10.83,21.35,19.12,20.08,17.36,14.68,15.34,15.63,14.37,21.76,25.38,24.19,25.93,29.83,30.22,29.68,26.93,24.57,24.81,27.37,17.06,15.18,17.69,45.84,21.53,27,40.79,57.9,71.08,81.06,89.3,126.53,120.22,93.33,116.84,56.02,61.5,10.82,30.85,16.09,39.37, 存货周转率(次),0.15,0.11,0.05,0.32,0.12,0.09,0.04,0.34,0.2,0.17,0.07,0.21,0.12,0.07,0.03,0.27,0.17,0.1,0.03,0.35,0.2,0.11,0.05,0.28,0.15,0.07,0.01,0.18,0.07,0.04,0.02,0.26,0.11,0.08,0.03,0.23,0.07,0.03,0.02,0.18,0.09,0.07,0.01,0.12,0.04,0.04,0.03,0.23,0.05,0.03,0.01,0.15,0.09,0.15,0.09,0.29,0.12,0.08,0.04,0.24,0.29,0.2,0.12,0.66,0.48,0.31,0.14,0.53,0.38,0.27,0.12,0.46,0.32,0.21,0.09,0.74,0.28,0.18,--,0.5,0.13,0.46,0.15,0.41,0.19,0.45,0.17,0.69,0,0.78,0,0.61,0,1.15,0,73.82, 固定资产周转率(次),--,3.45,--,9.12,--,2.87,--,14.17,--,7.35,--,25.23,--,8.85,--,23.4,--,7.34,--,30.1,--,10.31,--,23.39,--,4.79,--,15.34,--,4.01,--,19.8,--,6.89,--,26.15,--,7.4,--,26.37,--,6.57,--,8.12,--,1.69,--,6.69,--,0.77,--,3.57,--,1.63,--,2.7,--,0.44,0.46,0.54,0.27,0.18,0.09,0.49,0.27,0.17,0.08,0.38,0.3,0.2,0.09,0.42,0.3,0.2,0.09,0.54,0.3,0.2,0.09,0.51,0.22,0.58,0.22,0.53,0.27,0.68,0.29,0.9,0.41,1.04,0.41,0.93,0.51,1.08,0.7,0.23, 总资产周转率(次),0.1,0.07,0.03,0.2,0.09,0.06,0.03,0.25,0.17,0.14,0.07,0.17,0.1,0.06,0.03,0.21,0.13,0.07,0.03,0.31,0.17,0.11,0.06,0.27,0.13,0.06,0.01,0.21,0.08,0.06,0.02,0.27,0.12,0.08,0.03,0.24,0.08,0.04,0.03,0.21,0.1,0.08,0.02,0.13,0.04,0.03,0.03,0.18,0.05,0.03,0.01,0.14,0.07,0.07,0.04,0.18,0.06,0.04,0.02,0.13,0.13,0.08,0.04,0.24,0.14,0.09,0.04,0.19,0.14,0.09,0.04,0.2,0.14,0.1,0.04,0.26,0.13,0.09,0.04,0.21,0.07,0.2,0.08,0.18,0.08,0.2,0.08,0.23,0.09,0.26,0.11,0.27,0.16,0.25,0.14,0.23, 存货周转天数(天),1748.7,1712.65,1663.59,1114.9,2168.67,2107.73,2205.88,1074.63,1320.29,1051.4,1201.6,1717.56,2253.76,2472.53,2922.08,1309.57,1567.94,1834.86,3370.79,1038.06,1341.95,1615.8,1654.41,1279.77,1804.81,2690.58,7086.61,1975.85,3840.68,4245.28,5590.06,1370.38,2360.14,2181.82,3308.82,1585.2,3713.89,5940.59,4147.47,2040.82,3125,2678.57,6164.38,3087.48,6413.3,4838.71,2960.53,1597.16,5856.83,7003.89,6666.67,2348.34,2887.7,1162.79,1025.06,1224.91,2327.59,2292.99,2022.47,1474.81,919.93,881.92,773.2,547.36,566.16,588.81,624.57,679.37,709.59,675.93,763.36,784.48,839.03,839.16,994.48,485.24,969.13,1011.24,--,713.15,1381.43,776.36,1162.79,887.14,946.37,805.19,1051.4,519.78,--,464.22,--,587.08,--,314.3,--,4.88, 总资产周转天数(天),2586.21,2612.48,2639.3,1793.72,2890.79,2808.11,3092.78,1461.63,1621.62,1287.55,1384.62,2127.66,2833.16,2903.23,3225.81,1756.1,2070.55,2465.75,3260.87,1164.3,1563.4,1666.67,1598.58,1354.91,2043.91,3098.11,6428.57,1730.77,3229.67,3225.81,3765.69,1334.32,2248.13,2163.46,3284.67,1528.01,3400.5,4931.51,3529.41,1714.29,2616.28,2337.66,4812.83,2850.36,6923.08,5438.07,3600,1996.67,5732.48,6896.55,7031.25,2493.07,3947.37,2531.65,2506.96,2002.22,4787.23,4008.91,3765.69,2694.61,2160,2181.82,2102.8,1528.01,1928.57,1995.57,2127.66,1875.98,1969.37,1904.76,2036.2,1787.49,1880.22,1894.74,2147.97,1405.15,2037.74,2100.35,2200.49,1752.68,2479.34,1760.39,2284.26,2047.78,2155.69,1809.05,2150.54,1575.49,2024.75,1402.42,1611.46,1321.1,1153.85,1414.54,1308.14,1599.29, 流动资产周转率(次),0.14,0.09,0.05,0.27,0.13,0.09,0.04,0.32,0.21,0.18,0.09,0.19,0.11,0.07,0.03,0.24,0.15,0.09,0.03,0.35,0.19,0.12,0.06,0.3,0.15,0.07,0.02,0.23,0.09,0.06,0.03,0.3,0.13,0.09,0.03,0.26,0.09,0.04,0.03,0.24,0.12,0.09,0.02,0.17,0.06,0.05,0.04,0.26,0.06,0.03,0.02,0.2,0.09,0.11,0.05,0.32,0.11,0.1,0.06,0.37,0.43,0.29,0.16,0.87,0.62,0.39,0.19,0.71,0.44,0.31,0.14,0.62,0.44,0.29,0.12,0.76,0.38,0.24,0.11,0.54,0.18,0.46,0.17,0.36,0.16,0.38,0.16,0.43,0.16,0.49,0.21,0.55,0.32,0.5,0.26,41.56, 流动资产周转天数(天),1946.65,1960.78,1978.02,1324.99,2144.56,2083.33,2272.73,1142.86,1262.86,977.73,1050.18,1860.47,2447.87,2503.48,2786.38,1506.91,1765.86,2102.8,2769.23,1017.52,1395.35,1496.26,1435.41,1202.81,1825.56,2739.73,5660.38,1545.73,2954.05,2950.82,3448.28,1220.34,2072.14,1991.15,3020.13,1401.32,3135.89,4534.01,3237.41,1509.43,2218.57,1954.4,4017.86,2127.66,4753.52,3665.99,2307.69,1391.04,4623.29,5521.47,5590.06,1837.67,2934.78,1709.4,1654.41,1123.24,2571.43,1825.56,1567.94,969.83,634.1,618.13,549.45,415.18,437.89,460.83,485.7,507.61,607.42,586.51,649.35,582.71,620.69,628.71,721.73,475.06,716.56,740.74,786.71,667.28,1005.59,785.17,1058.2,998.61,1113.86,943.4,1138.52,836.82,1109.06,732.45,849.46,649.47,564.09,715.85,685.98,8.66, 经营现金净流量对销售收入比率(%),-0.39,-0.55,-0.26,0.26,0.36,0.01,-0.47,0.12,0.12,0.01,0.03,-0.13,-0.4,-0.5,-0.98,0.12,-0.4,-1.13,-2.6,0.38,0.35,0.25,-0.11,-0.13,0.25,0.49,-2.42,-0.23,-0.49,-0.65,-1.23,-0.32,-0.15,0.48,1.15,0.33,0.42,0.23,-0.08,-0.44,-0.88,-1.48,-4.34,-1.7,-4.37,-2.66,-0.46,0.04,1,2.62,0.46,-3.19,-5.67,-0.96,-0.08,-0.43,-3.01,-2.43,-0.32,-0.21,0.07,0.29,0.33,0.29,0.38,0.31,0.19,0.46,0.42,0.39,0.37,0.42,0.52,0.61,0.54,0.1,0,-0.3,--,0.43,0.23,0.28,0.18,0.2,--,-0.01,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.04,-0.04,-0.01,0.05,0.03,0,-0.01,0.02,0.02,0,0,-0.02,-0.04,-0.03,-0.03,0.02,-0.05,-0.08,-0.07,0.11,0.06,0.03,-0.01,-0.03,0.03,0.03,-0.03,-0.04,-0.04,-0.04,-0.03,-0.08,-0.02,0.04,0.03,0.08,0.03,0.01,-0,-0.07,-0.09,-0.11,-0.08,-0.18,-0.16,-0.09,-0.01,0.01,0.05,0.07,0.01,-0.38,-0.32,-0.07,-0,-0.06,-0.13,-0.1,-0.01,-0.02,0.01,0.03,0.02,0.06,0.05,0.03,0.01,0.08,0.05,0.04,0.02,0.08,0.07,0.06,0.02,0.03,0,-0.03,--,0.08,0.02,0.06,0.01,0.04,--,-0,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-4.63,-6.71,-3.64,8.74,4.34,0.19,-5.5,1.1,0.72,0.06,0.13,-0.93,-2.33,-2.83,-6.32,0.99,-2.97,-13.9,-19.73,5.13,6.35,2.95,-0.78,-1.81,2.69,7.85,-27.74,-2.28,-7.32,-6.5,-15.21,-3.57,-2.4,7,13.33,3.88,7.27,2.29,-0.56,-3.29,-6.94,-10.37,-19.36,-6.48,-19.4,-18.42,-5.03,0.21,3.33,--,--,-25.11,-32.94,-4.39,-0.57,-0.76,-2.63,-1.42,-1.6,-0.45,0.2,0.65,1.15,0.98,1.01,0.66,0.59,1.4,1.01,0.89,0.83,1.38,1.58,1.82,2.04,0.47,0,-0.79,--,1.71,0.67,3.05,2.56,--,--,-0.06,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.05,-0.05,-0.01,0.06,0.04,0,-0.02,0.03,0.02,0,0,-0.02,-0.04,-0.03,-0.03,0.03,-0.06,-0.1,-0.09,0.14,0.07,0.03,-0.01,-0.04,0.04,0.04,-0.04,-0.06,-0.05,-0.04,-0.04,-0.1,-0.02,0.05,0.04,0.1,0.04,0.01,-0,-0.09,-0.12,-0.16,-0.11,-0.26,-0.26,-0.15,-0.02,0.01,0.07,0.1,0.01,-0.6,-0.5,-0.15,-0.01,-0.15,-0.37,-0.2,-0.02,-0.06,0.03,0.08,0.05,0.16,0.15,0.08,0.02,0.23,0.14,0.1,0.05,0.27,0.24,0.18,0.08,0.08,0,-0.07,--,0.23,0.04,0.19,0.04,0.1,--,-0,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-7.87,-7.38,-1.83,10.02,7.31,0.2,-3.05,4.79,3.24,0.22,0.34,-4.12,-6.38,-4.78,-4.4,3.55,-9.18,-14.82,-12.86,21.5,12.26,5.57,-1.46,-6.86,5.96,5.03,-6.83,-8.71,-7.52,-6.63,-5.16,-13.32,-2.77,6.33,5.54,12.84,5.55,1.41,-0.34,-12.55,-17.67,-24.66,-16.69,-39.3,-40.73,-21.91,-3.55,1.89,10.25,13.69,1.23,-79.4,-71.85,-18.83,-0.9,-19.45,-52.6,-24.08,-1.69,-6.78,3.02,8.14,5.11,16.53,16.43,8.43,2.35,24.55,15.33,10.71,5.74,30.99,28.83,21.42,9.41,9.88,0,-7.93,--,27.93,5.23,23.88,4.34,11.56,--,-0.39,--,--,--,--,--,--,--,--,--,--,