报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1991-12-31,1990-12-31, 应收账款周转率(次),5.84,3.98,2.19,8.56,6.88,3.96,2.11,10.43,7.86,5.17,2.47,29.46,24.7,22.71,16.22,68.06,52.25,37.49,18.41,75.34,51.7,35.99,20.4,88.67,66.28,48.43,29.35,102.43,84.07,53.51,29.53,116.36,72.11,65.44,41.06,151.69,115.16,75.95,51.94,333.38,57283.29,17022.76,11781.49,44123.31,43364.43,35098.17,18987.79,242.73,63,45.39,23.14,128.62,59.89,58.42,33.02,84.39,35.93,23.18,15.39,80.2,42.19,36.54,20.8,229.84,5058.79,3608.04,1598.4,3148.51,2243.34,1592.74,875.02,1834.53,931.85,640.66,374.47,880.04,638.57,443.57,235.81,581.75,264.21,733.55,317.66,542.51,260.62,501.75,287.68,423.84,369.25,182.66,69.02,38.11,35.12,17.64,17.42,47.01,29.86,144.15,141.59,100.05, 应收账款周转天数(天),46.21,45.21,41.06,42.05,39.26,45.47,42.57,34.5,34.36,34.81,36.4,12.22,10.93,7.93,5.55,5.29,5.17,4.8,4.89,4.78,5.22,5,4.41,4.06,4.07,3.72,3.07,3.51,3.21,3.36,3.05,3.09,3.74,2.75,2.19,2.37,2.34,2.37,1.73,1.08,0,0.01,0.01,0.01,0.01,0.01,0,1.48,4.29,3.97,3.89,2.8,4.51,3.08,2.73,4.27,7.52,7.76,5.85,4.49,6.4,4.93,4.33,1.57,0.05,0.05,0.06,0.11,0.12,0.11,0.1,0.2,0.29,0.28,0.24,0.41,0.42,0.41,0.38,0.62,0.68,0.49,0.57,0.66,0.69,0.72,0.63,0.85,0.49,1.97,2.61,9.45,5.12,20.4,10.34,7.66,6.03,2.5,2.54,3.6, 存货周转率(次),27.45,21.42,11,31.88,21.06,14.1,6.19,21.6,16.8,12.95,5.91,33.65,29.39,27.69,13.09,53.88,41.22,31.42,16.34,59.63,42.1,31.97,16.36,66.72,48.91,40.56,20.94,83.94,64.55,45.71,24.6,73.03,53.11,37.88,19.45,60.15,47.45,35.26,19.33,26.7,9.02,7.74,4.43,14.11,11.41,7.98,4.55,24.28,41.81,32.94,18.1,67.11,61.99,43.01,26.38,67.59,31.17,37.34,18.12,73.47,70.04,49.91,31.31,108.82,75.14,54.94,8.67,107.66,71.53,52.03,29.42,73.09,50.67,32.17,21.23,69.77,68.47,49.4,33.21,16.56,9.89,11.82,6.37,10.66,4.7,12.4,10.94,21.11,0,11.92,0,5.79,0,1.3,0,1.75,3.15,4.18,5.35,6.46, 固定资产周转率(次),--,0.19,--,0.3,--,0.14,--,0.38,--,0.61,--,2,--,1.83,--,2.79,--,1.4,--,2.63,--,1.35,--,2.59,--,1.36,--,2.52,--,1.26,--,2.2,--,1.15,--,2.01,--,1.06,--,2.5,--,1.58,--,2.45,--,1.19,--,3.15,--,3.16,--,5.01,--,2.51,--,3.64,--,1.99,--,3.66,3.11,2.21,1.33,4.06,2.82,2,1.08,3.61,2.59,1.83,1,3.27,2.35,1.61,0.93,2.87,2.14,1.48,0.83,3.2,9.65,20.36,9.5,30.24,31.66,56.34,28.86,55.74,28.72,28.35,4.73,7.58,4.79,3.91,1.21,4.51,4.46,10.43,31.21,5.04, 总资产周转率(次),0.16,0.1,0.05,0.15,0.1,0.06,0.03,0.11,0.08,0.05,0.03,0.31,0.29,0.25,0.2,0.71,0.53,0.37,0.2,0.72,0.53,0.38,0.2,0.88,0.65,0.48,0.31,1.09,0.82,0.58,0.32,0.98,0.71,0.52,0.28,1,0.74,0.57,0.31,1.15,0.78,0.56,0.31,0.98,0.71,0.51,0.29,1.11,0.86,0.65,0.37,1.27,0.99,0.72,0.39,1.26,0.96,0.73,0.4,1.36,1.15,0.82,0.47,1.59,1.28,0.91,0.5,1.72,1.26,0.87,0.49,1.6,1.15,0.79,0.46,1.39,1.03,0.69,0.39,0.94,0.55,1.27,0.67,1.44,0.71,1.48,0.83,1.64,0.85,0.68,0.08,0.11,0.06,0.05,0.02,0.15,0.14,1.43,4.4,5.04, 存货周转天数(天),9.83,8.4,8.18,11.29,12.82,12.76,14.55,16.66,16.08,13.9,15.23,10.7,9.19,6.5,6.88,6.68,6.55,5.73,5.51,6.04,6.41,5.63,5.5,5.4,5.52,4.44,4.3,4.29,4.18,3.94,3.66,4.93,5.08,4.75,4.63,5.99,5.69,5.11,4.66,13.48,29.93,23.24,20.31,25.51,23.66,22.55,19.76,14.83,6.46,5.46,4.97,5.36,4.36,4.19,3.41,5.33,8.66,4.82,4.97,4.9,3.86,3.61,2.87,3.31,3.59,3.28,10.38,3.34,3.77,3.46,3.06,4.93,5.33,5.59,4.24,5.16,3.94,3.64,2.71,21.74,18.2,30.46,28.27,33.76,38.29,29.04,16.45,17.05,--,30.2,--,62.15,--,276.77,--,205.99,57.15,86.16,67.29,55.73, 总资产周转天数(天),1655.43,1744.19,1768.17,2481.05,2603.66,2852.61,3333.33,3149.61,3337.45,3278.69,3103.45,1159.79,921.19,729.63,450.68,504.98,511.36,483.74,459.18,497.72,512.53,479.87,442.26,407.33,412.4,376.18,285.99,330.24,328.75,311.69,285.08,365.74,381.57,344.63,318.36,358.6,365.75,314.52,287.54,311.82,348.16,321.54,286.17,366.23,379.8,354.82,309.49,325.35,313.3,275.86,243.11,282.49,273.75,250.7,228.02,286.72,281.87,246.81,227.39,264.96,235.15,218.69,191.33,226.63,211.42,198.11,181.74,209.3,213.73,206.61,182.74,224.71,234.19,229.3,196.51,258.66,263.16,260.15,233.52,382.33,329.01,282.57,267.42,249.83,252.95,243.56,215.83,219.65,211,528.09,2258.47,3222.92,2950.82,6792.45,11392.41,2401.6,1291.25,252.56,81.81,71.44, 流动资产周转率(次),0.8,0.47,0.24,0.81,0.66,0.4,0.17,0.5,0.32,0.2,0.1,0.91,0.75,0.49,0.57,1.65,1.13,0.75,0.39,1.44,1.07,0.75,0.42,1.95,1.38,1.03,0.87,2.84,2.35,1.67,0.95,2.59,1.81,1.37,0.75,2.99,2.24,2.01,1.08,3.19,1.81,1.32,0.69,2.43,1.79,1.33,0.83,2.84,2.21,1.43,0.82,2.9,2.55,1.77,0.96,3.51,2.5,2.41,1.39,4.69,3.65,2.61,1.58,6.15,5.93,4.25,2.35,8.14,6.58,4.12,2.65,6.65,4.44,2.97,1.77,4.72,3.58,2.22,1.21,2.82,1.87,4.04,2.52,4.81,2.34,4.07,2.37,4.07,2.07,1.7,0.2,0.25,0.13,0.14,0.05,0.56,0.29,2.45,5.14,598.5, 流动资产周转天数(天),337.96,380.47,374.38,443.35,410.02,445.21,520.23,722.46,839.29,912.32,896.41,394.39,357.85,365.04,157.76,218.47,239.74,238.51,230.36,249.45,251.84,238.85,216.09,184.73,196.35,175.37,103.4,126.93,115.01,107.47,94.44,139.18,149.03,131.17,120.74,120.54,120.4,89.67,83.6,112.72,148.86,136.73,130.51,148.12,150.73,135.03,108.17,126.95,122.39,126.28,110.13,124.01,105.81,101.82,94.16,102.52,108.09,74.72,64.91,76.81,74.04,68.94,56.94,58.57,45.52,42.34,38.34,44.22,41.06,43.73,33.92,54.15,60.88,60.57,50.74,76.32,75.47,81.1,74.47,127.64,96.46,89.16,71.39,74.88,76.83,88.4,76.03,88.4,87.05,211.42,887.14,1422.36,1360.54,2610.59,3571.43,645.28,620.9,147.15,70,0.6, 经营现金净流量对销售收入比率(%),0.08,0.06,0.1,0.03,-0.16,-0.41,-0.53,-0.03,0.11,0.29,0.61,-0.38,-0.45,-0.06,-0.01,0.1,0.02,0.04,-0.05,0.11,0.06,0.07,-0.03,0.07,0.03,0.03,-0.01,0.08,0.04,0.04,-0.02,0.09,0.02,0.03,0.06,0.14,0.09,0.05,0.05,0.14,0.15,0.11,0.09,0.11,0.12,0.09,0.21,0.12,0.14,0.06,0.03,0.11,0.08,0.02,0,0.13,0.02,0.01,-0,0.08,0.04,0.02,-0.01,0.06,-0.01,0.01,-0.01,0.05,0.03,0.06,0,0.06,-0.04,-0.07,0.03,0.09,0,0.09,--,0.17,-0,0.06,0.1,0.03,--,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.01,0.01,0.01,0,-0.02,-0.03,-0.01,-0,0.01,0.01,0.02,-0.11,-0.13,-0.01,-0,0.07,0.01,0.02,-0.01,0.08,0.03,0.03,-0.01,0.05,0.01,0.01,-0,0.09,0.04,0.02,-0.01,0.09,0.01,0.02,0.02,0.13,0.07,0.03,0.02,0.15,0.11,0.06,0.03,0.11,0.08,0.05,0.06,0.12,0.11,0.04,0.01,0.13,0.07,0.01,0,0.16,0.02,0.01,-0,0.09,0.04,0.02,-0.01,0.08,-0.01,0.01,-0,0.08,0.04,0.05,0,0.09,-0.05,-0.05,0.01,0.13,0,0.06,--,0.14,-0,0.07,0.06,0.04,--,0.1,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,1.19,--,--,--,--,--,61.49,4.8,-0.34,-0.36,-0.04,-0.25,1.96,0.32,0.75,-0.8,2.18,0.83,1.02,-0.53,1.14,0.43,0.38,-0.15,0.87,0.6,0.53,-0.39,2.7,0.45,0.71,1.33,4.38,2.24,1.06,0.98,3.68,3.17,2.01,1.75,1.88,1.83,1.2,6.39,3.54,3.63,1.72,0.87,3.31,2.17,0.59,0,2.58,0.39,0.27,-0.11,2.49,1.54,0.75,-0.42,2.01,-0.34,0.45,-0.27,1.85,1.44,2.34,0.07,1.59,-1.38,-2.8,0.83,2.51,0,3.4,--,3.13,-0.04,1.49,1.87,0.83,--,1.77,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.02,0.01,0.01,0.01,-0.03,-0.05,-0.03,-0.01,0.02,0.04,0.06,-0.5,-1.18,-0.07,-0.01,0.18,0.03,0.05,-0.03,0.21,0.09,0.07,-0.02,0.14,0.04,0.03,-0.01,0.16,0.07,0.04,-0.02,0.14,0.02,0.03,0.03,0.2,0.1,0.05,0.03,0.23,0.19,0.11,0.05,0.17,0.14,0.08,0.1,0.19,0.15,0.06,0.02,0.22,0.13,0.02,0,0.28,0.03,0.01,-0,0.16,0.08,0.03,-0.01,0.14,-0.02,0.02,-0.01,0.16,0.07,0.1,0,0.2,-0.11,-0.11,0.03,0.25,0,0.12,--,0.27,-0,0.12,0.15,0.1,--,0.2,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),5.49,2.57,2.48,1.32,-7.71,-13.3,-7.08,-1.84,8.04,13.86,11.88,-80.69,-149.21,-7.37,-0.92,18.69,3.34,5.15,-2.94,22.52,9.24,7.77,-1.77,15.18,4.35,3.63,-0.85,17.12,7.41,4.45,-1.57,14.55,2.07,2.89,2.71,20.67,10.42,5.45,2.82,25.4,23.18,13.87,5.73,21.5,16.48,9.2,12.23,21.84,18.53,7.4,2.24,27.04,15.96,3.23,0,36.97,4.09,1.46,-0.34,19.21,9.01,3.57,-1.66,18.4,-2.77,2.59,-1.01,19.58,9.12,13.55,0.39,29.15,-20.33,-19.06,4.25,39.98,0,23.03,--,54.69,-0.92,26.9,26.45,17.98,--,28.87,--,--,--,--,--,--,--,--,--,--,--,--,--,--,