报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),1.78,1.03,7.81,5.81,3.53,6.22,50.41,41.23,26.72,21.39,86.7,74.81,65.26,15.94,57.02,38.21,32.15,9.51,108.73,79.85,59.91,12.16,122.35,107.17,54.43,25.63,360.26,305.19,230.89,139.57,781.27,523.34,424.86,240.45,1249.37,312.55,251.97,158.19,171.72,121.02,39.08,18.18,132.6,53.43,22.25,344.43,1332.21,116.38,76.68,207.4,2441.3,1198.99,1073.09,795.25,--,--,--,--,--,--,--,0.23,--,--,0,0.01,11.12,9.12,8.82,2,7.87,5.52,3.58,1.11,5.51,2.88,2.42,1.02,4.7,3.28,2.08,0.91,4.46,2.11,2.65,0.85,1.46,0.61,1.94,0.9,1.73,2.71,2.32,1.51,4.21,3.76,3.85, 应收账款周转天数(天),101.02,87.36,46.09,46.5,51.03,14.47,7.14,6.55,6.74,4.21,4.15,3.61,2.76,5.65,6.31,7.07,5.6,9.46,3.31,3.38,3,7.4,2.94,2.52,3.31,3.51,1,0.88,0.78,0.64,0.46,0.52,0.42,0.37,0.29,0.86,0.71,0.57,2.1,2.23,4.61,4.95,2.71,5.05,8.09,0.26,0.27,2.32,2.35,0.43,0.15,0.23,0.17,0.11,--,--,--,--,--,--,--,388.27,--,--,--,9375,32.37,29.62,20.41,44.99,45.75,48.89,50.29,81.21,65.36,93.73,74.4,88.32,76.58,82.24,86.35,98.57,80.66,85.34,136.01,212.31,247.39,296.39,185.61,199.14,207.77,66.3,155.17,119.17,85.6,95.86,93.51, 存货周转率(次),0.02,0.01,0.06,0.05,0.03,0.01,0.19,0.51,0.34,0.24,0.9,0.77,0.49,0.09,0.69,0.41,0.37,0.12,1.05,0.83,0.41,0.07,0.33,0.25,0.19,0.03,0.28,0.22,0.15,0.07,0.32,0.07,0.06,0.04,0.17,0.03,0.02,0.01,0.16,0.12,0.06,0.02,0.12,0.05,0.05,0.04,0.18,0.04,0.05,0.04,0.27,0.26,0.25,0.22,--,--,--,--,--,--,--,0,--,--,0,0,2.55,2.11,1.84,0.54,2.9,2.28,1.43,0.51,2.36,1.42,1.09,0.55,2.52,1.67,0.94,0.5,3.69,2.01,2.01,0.52,1.16,0.97,3.42,0.86,2.32,0,1.97,1.44,4.55,3.68,2.81, 固定资产周转率(次),0.43,--,1.64,--,0.7,--,13.13,--,6.51,--,28.33,--,17.63,--,47.15,--,28.02,--,198.75,--,295.79,--,324.75,--,186.35,--,272.68,--,141.14,--,322.65,--,71.39,--,152.62,--,16.88,--,128.45,--,53.38,--,96.92,--,38.43,--,54.62,--,14.46,--,56.53,--,46.18,26.06,0,--,0,--,--,--,--,--,--,--,0,0,0.44,0.36,0.31,0.11,0.66,0.54,0.42,0.16,0.68,0.51,0.32,0.15,0.67,0.53,0.33,0.16,1.1,0.48,1.09,0.49,0.79,0.43,1.55,0.73,1.48,0.91,1.2,0.65,2.76,--,0.51, 总资产周转率(次),0.01,0.01,0.03,0.03,0.01,0.01,0.07,0.07,0.05,0.03,0.16,0.14,0.09,0.02,0.21,0.14,0.12,0.05,0.44,0.38,0.2,0.04,0.25,0.2,0.16,0.04,0.29,0.23,0.17,0.08,0.4,0.1,0.08,0.05,0.23,0.04,0.03,0.01,0.25,0.18,0.11,0.05,0.21,0.09,0.09,0.05,0.23,0.06,0.06,0.04,0.43,0.45,0.55,0.48,0,0,0,--,--,--,--,0,--,--,0,0,0.2,0.17,0.14,0.05,0.29,0.23,0.16,0.06,0.26,0.19,0.12,0.06,0.26,0.2,0.12,0.06,0.34,0.17,0.3,0.14,0.27,0.13,0.43,0.21,0.36,0.22,0.4,0.29,0.7,--,0.51, 存货周转天数(天),7438.02,6870.23,5834.68,5532.79,5960.26,8653.85,1885.8,525.09,531.13,371.59,398.89,350.83,369.69,1015.8,520.31,651.07,484.39,722.89,344.23,324.99,435.1,1337.3,1088.93,1095.78,945.87,2686.57,1288.94,1224.49,1184.21,1339.29,1120.8,3808.18,2936.38,2313.62,2105.26,8709.68,8333.33,9183.67,2219.48,2290.08,2945.99,3765.69,2914.98,5056.18,3321.03,2542.37,1975.85,6338.03,3643.72,2542.37,1348.82,1023.89,708.1,414.36,--,--,--,--,--,--,--,--,--,--,--,225000,141.35,127.99,97.77,167.35,124.29,118.44,125.87,177.55,152.53,190.17,165.46,164.17,142.96,161.22,192.41,179.71,97.52,89.74,179.48,344.17,311.31,185.3,105.39,209.57,154.87,--,182.65,124.92,79.15,97.96,127.96, 总资产周转天数(天),13432.84,12162.16,10942.25,10266.16,12080.54,16666.67,4891.3,4122.14,3938.73,3050.85,2290.08,1948.05,1960.78,4838.71,1745.03,1936.87,1456.31,1663.59,817.07,718.85,890.65,2307.69,1412.87,1356.78,1122.19,2549.58,1235.42,1171.88,1089.59,1092.23,911.16,2639.3,2163.46,1663.59,1535.84,6352.94,6040.27,6250,1413.98,1468.99,1663.59,1724.14,1684.6,3023.52,2054.79,1669.76,1599.29,4326.92,2950.82,2439.02,836.24,601.74,329.43,186.18,--,--,--,--,--,--,--,19565.22,--,--,--,900000,1797.3,1628.47,1277.5,1688.56,1261.39,1152.86,1118.71,1456.31,1374.57,1458.67,1456.31,1554.4,1387.82,1362.26,1448.11,1546.39,1073.35,1074.63,1207.24,1242.24,1348.31,1426.31,845.67,869.57,1001.67,807.9,908.86,614.96,511.07,--,703.81, 流动资产周转率(次),0.02,0.01,0.04,0.03,0.02,0.01,0.08,0.07,0.05,0.03,0.18,0.16,0.1,0.02,0.24,0.16,0.15,0.06,0.5,0.43,0.23,0.04,0.29,0.23,0.18,0.04,0.32,0.26,0.18,0.09,0.41,0.1,0.09,0.06,0.24,0.04,0.03,0.01,0.26,0.19,0.11,0.05,0.22,0.09,0.09,0.06,0.23,0.06,0.06,0.04,0.45,0.47,0.59,0.53,0,0,0,--,--,--,--,0.01,--,--,0,0,0.55,0.45,0.39,0.14,0.66,0.55,0.35,0.14,0.57,0.4,0.28,0.13,0.59,0.44,0.28,0.13,0.76,0.41,0.6,0.24,0.44,0.19,0.67,0.34,0.55,0.34,0.65,0.62,1.75,1.49,135.34, 流动资产周转天数(天),12000,10714.29,9756.1,9121.62,10714.29,15000,4347.83,3668.48,3501.95,2686.57,2015.68,1711.03,1735.78,4285.71,1511.34,1662.56,1233.72,1415.09,714.57,632.91,787.06,2059.5,1242.66,1198.4,985.22,2216.75,1113.17,1054.69,986.3,1022.73,872.3,2578.8,2115.16,1624.55,1494.4,6178.49,5863.19,6081.08,1375.1,1428.57,1618.71,1679.1,1642.34,2950.82,2004.45,1630.43,1550.39,4199.07,2861.69,2356.02,791.91,570.1,306.23,170.91,--,--,--,--,--,--,--,6923.08,--,--,--,450000,657.17,605.11,463.92,638.75,542.9,487.98,516.06,662.25,632.58,677.2,638.75,686.5,610.07,613.36,638.07,668.65,472.69,443.57,602.71,740.44,812.64,928.79,536.43,528.79,658.5,528.95,554.1,292.21,206.11,241.56,2.66, 经营现金净流量对销售收入比率(%),3.16,5.1,5.5,5.66,8.64,5.88,-3.11,-1.74,-1.13,0.04,0.22,0.2,0.17,-0.08,0.54,0.74,0.71,0.12,0.3,0.24,0.2,0.34,0.91,0.91,0.81,1.54,0.91,0.47,0.37,0.02,-0.08,-0.66,-0.92,-1.59,-0.34,-1.28,-0.79,0.98,0.36,0.53,0.62,0.17,0.2,0.36,0.41,0.81,-1.23,-4.43,-3.43,-1.25,0.63,0.74,-0.09,-0.19,--,--,--,--,--,--,--,-8.92,--,--,--,1.59,-0.61,-0.28,-0.31,0.14,-0.24,-0.18,-0.1,-0.67,-0.39,0.07,0.03,-0.05,0.57,0,0.1,--,0.06,0.19,0.35,-0.12,0.12,--,0.12,-0.04,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.04,0.04,0.16,0.14,0.12,0.03,-0.24,-0.12,-0.05,0,0.04,0.03,0.02,-0,0.12,0.1,0.09,0.01,0.14,0.1,0.04,0.01,0.2,0.16,0.12,0.05,0.27,0.11,0.06,0,-0.03,-0.07,-0.07,-0.08,-0.07,-0.05,-0.02,0.01,0.09,0.1,0.07,0.01,0.04,0.03,0.04,0.04,-0.24,-0.25,-0.19,-0.04,0.14,0.17,-0.03,-0.05,-0,-0,-0,-0,-0.19,-0.18,-0.19,-0.03,0.08,-0,0,0,-0.16,-0.06,-0.06,0.01,-0.08,-0.04,-0.02,-0.04,-0.09,0.01,0,-0,0.11,0,0.01,--,0.02,0.03,0.08,-0.01,0.03,--,0.04,-0.01,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),4.37,8.03,14.72,13.9,23.37,11.58,-7.15,-4.6,-2.85,0.13,0.56,0.49,0.38,-0.07,1.32,1.62,1.57,0.22,2.6,2.16,2.12,3.45,9.15,9.12,7.42,13.85,9.72,5.5,3.43,0.09,-0.64,-3.84,-4.8,-7.11,-1.56,-11.26,-6.35,6.44,1.7,2.78,2.59,0.56,0.82,1.69,1.85,3.85,-5.46,-12.24,-8.78,-4,3.54,4.07,-0.51,-0.95,-0,-0,-0,-0.01,-0.09,--,--,--,1.17,--,--,--,--,--,--,--,--,--,--,--,--,1.16,0.41,-0.72,5.3,0,0.66,--,0.43,1.03,1.56,-0.33,0.36,--,0.41,-0.09,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.12,0.11,0.54,0.47,0.42,0.14,-1.64,-0.83,-0.34,0.01,0.2,0.15,0.05,-0,0.24,0.19,0.16,0.01,0.26,0.17,0.07,0.02,0.3,0.24,0.19,0.08,0.39,0.16,0.09,0,-0.04,-0.08,-0.1,-0.11,-0.1,-0.06,-0.03,0.02,0.12,0.13,0.09,0.01,0.05,0.04,0.04,0.05,-0.3,-0.29,-0.24,-0.05,0.17,0.22,-0.04,-0.07,-0,-0,-0,0,-0.11,-0.03,-0.03,-0.02,0.03,0,0,0,-0.15,-0.06,-0.06,0.01,-0.08,-0.05,-0.02,-0.06,-0.13,0.02,0.01,-0,0.18,0,0.02,--,0.04,0.08,0.23,-0.07,0.14,--,0.13,-0.02,--,--,--,--,--,--,--, 现金流量比率(%),13.18,12.05,58.3,54.85,50.36,20.26,-213.06,-109.79,-44.46,0.81,24.24,17.46,9.11,-0.68,42.95,31.85,26.01,1.97,41.35,26.71,10.1,2.7,40.72,33.38,23.38,9.41,48.11,19.69,11.59,0.26,-5.66,-10.51,-11.53,-13.29,-10.84,-7.03,-3.26,2.1,14.06,14.53,9.77,1.25,5.79,4.23,5.13,6.81,-40.99,-40.37,-29.9,-6.68,21.21,29.94,-5.08,-9.14,-0.02,-0.02,-0.02,-0,-10.84,-6.97,-6.98,-2.91,7.42,-0,-0,0.01,-16.84,-7.26,-6.59,1,-10.08,-6.63,-2.55,-7.17,-14.78,2.29,0.67,-0.5,20.77,0,2.62,--,4.77,9.87,25.84,-7.31,13.69,--,15.8,-2.64,--,--,--,--,--,--,--,