报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),4.53,3.03,1.54,6.73,4.95,3.43,1.71,12.89,5.22,3.35,1.56,6.82,4.2,3.29,1.52,7.03,4.5,3.26,1.51,9.89,6.96,5.58,2.58,3.5,1.86,1.21,0.51,3.17,2.66,1.83,0.81,4.45,3.14,2.03,1,4.6,3.38,2.27,1.15,5.02,3.57,2.12,0.96,4.38,3.14,2.08,1,4.21,2.63,1.51,0.78,3.23,2.03,1.4,0.64,3.71,2.51,1.75,0.87,4.32,3.04,1.93,0.86,2.91,2.13,1.48,0.8,2.36,1.54,1.01,0.57,2.64,2.16,1.48,0.62,2.65,1.91,1.25,0.67,3.35,2.62,1.89,0.94,4.43,2.37,3.87,1.79,3.81,1.73,4.31,2.77,5.44,7.22,6.56,8.24,7.54, 应收账款周转天数(天),59.62,59.5,58.38,53.48,54.57,52.54,52.63,27.92,51.7,53.76,57.62,52.82,64.26,54.77,59.07,51.21,60.06,55.15,59.67,36.41,38.78,32.27,34.88,102.97,144.93,149.07,175.58,113.63,101.62,98.5,111.66,80.92,86.01,88.76,90.41,78.25,79.99,79.45,78.03,71.71,75.57,84.87,94.08,82.19,86,86.43,89.66,85.49,102.85,119.07,115.98,111.57,133.06,128.68,141.6,96.97,107.52,102.76,104.03,83.3,88.92,93.09,105.09,123.54,126.67,121.44,112.87,152.45,175.47,178.7,158.14,136.38,124.72,121.95,146.27,135.99,141.61,143.52,134.47,107.57,102.87,95.04,95.28,81.18,75.89,93.04,100.35,94.6,103.79,83.46,65.01,66.16,24.94,54.86,43.69,47.73, 存货周转率(次),3.13,2.1,1.06,5.76,3.62,2.66,1.56,12.05,4.33,2.49,0.99,4.04,2.44,1.49,0.78,3.12,2.17,1.3,0.59,4,2.82,2.29,1.59,2.23,1.09,0.89,0.44,3.44,2.08,1.89,--,5.44,3.79,2.39,1.17,4.9,3.48,2.26,1.11,5.08,3.33,2.17,1.08,4.93,3.36,2.11,1,5.59,4.04,2.69,1.5,6.09,4.21,2.91,1.32,7.12,4.78,3.31,1.51,6.46,5.32,3.41,1.53,5.5,4.7,3.18,1.58,5.97,3.65,2.35,1.42,7.95,6.51,4.72,2.16,8.88,5.48,3.3,1.87,8.4,5.73,4.02,2.25,8.3,4.58,7.9,4.07,10.34,5.39,9.49,4.92,8.23,0,7.34,6.6,4.94, 固定资产周转率(次),--,7.78,--,20.66,--,10.91,--,5.83,--,0.14,--,0.24,--,0.11,--,0.24,--,0.09,--,0.23,--,0.11,--,0.11,--,0.48,--,1.98,--,1.29,--,3.03,--,1.25,--,1.93,--,0.79,--,1.75,--,0.8,--,1.53,--,0.72,--,1.54,--,0.73,0.69,1.4,--,0.64,--,1.61,--,0.84,--,1.89,--,0.88,--,1.13,0.8,0.55,0.29,0.76,0.51,0.32,0.18,0.81,0.74,0.51,0.2,1.06,0.72,0.5,0.27,1.87,0.86,0.97,0.49,1.92,1.01,2,1.09,2.89,1.51,4.32,2.73,6.52,4.09,5.81,4.7,0.78, 总资产周转率(次),1.14,0.78,0.4,1.82,1.27,0.88,0.45,2.38,0.23,0.13,0.05,0.2,0.12,0.07,0.04,0.17,0.11,0.07,0.03,0.18,0.13,0.09,0.04,0.05,0.02,0.01,0.01,0.05,0.03,0.02,0.01,0.16,0.69,0.44,0.21,0.77,0.5,0.32,0.16,0.72,0.52,0.33,0.15,0.67,0.49,0.32,0.14,0.63,0.52,0.26,0.12,0.49,0.33,0.22,0.1,0.51,0.34,0.24,0.11,0.44,0.26,0.17,0.07,0.23,0.16,0.11,0.06,0.16,0.1,0.06,0.04,0.16,0.13,0.09,0.04,0.14,0.09,0.06,0.03,0.16,0.13,0.1,0.05,0.24,0.13,0.25,0.12,0.36,0.21,0.52,0.32,0.79,0.49,1.11,1.03,0.78, 存货周转天数(天),86.27,85.58,85.07,62.55,74.49,67.6,57.61,29.87,62.32,72.34,90.6,89.11,110.53,120.79,115.79,115.32,124.63,138.97,152.18,89.96,95.66,78.72,56.5,161.55,247.5,203.34,205.48,104.55,129.57,95.37,--,66.2,71.31,75.31,76.89,73.51,77.5,79.76,81.18,70.9,81.06,83.06,83.6,73.02,80.34,85.2,89.81,64.43,66.87,66.84,60.09,59.14,64.09,61.91,67.95,50.56,56.48,54.38,59.69,55.7,50.78,52.8,58.74,65.44,57.49,56.61,56.83,60.32,73.95,76.47,63.29,45.31,41.49,38.13,41.7,40.53,49.31,54.53,48.05,42.87,47.14,44.78,40.04,43.37,39.29,45.56,44.24,34.8,33.38,37.93,36.56,43.74,--,49.05,54.51,72.88, 总资产周转天数(天),236.9,230.83,225.85,197.38,212.67,204.96,198.41,150.98,1188.9,1346.3,1844.26,1833.93,2290.08,2429.15,2255.64,2082.13,2483.9,2735.56,2857.14,2029.31,2073.73,2029.31,2387.27,7500,12857.14,13533.83,13432.84,6766.92,8437.5,9424.08,10465.12,2271.29,391.47,405.31,423.73,465,534.97,554.87,569.62,497.86,517.14,547.78,591.33,538.68,554.07,570.7,633.36,574.71,522.85,682.08,731.11,736.65,830.26,827.59,935.55,705.88,784.43,742.88,804.29,816.88,1025.06,1074.63,1234.57,1585.9,1641.34,1590.11,1500,2306.21,2708.12,2812.5,2535.21,2307.69,2045.45,1965.07,2459.02,2601.16,3010.03,3082.19,2875.4,2195.12,2088.17,1814.52,1775.15,1500.63,1338.29,1417.88,1490.07,1014.08,838.77,685.84,558.14,456.39,364.15,325.79,348.16,462.31, 流动资产周转率(次),1.51,1.03,0.52,2.33,1.6,1.12,0.58,4.29,1.54,0.95,0.35,1.15,0.67,0.38,0.22,0.95,0.64,0.38,0.18,1.21,0.92,0.75,0.35,0.47,0.23,0.15,0.06,0.17,0.06,0.03,0.01,0.17,1.4,0.92,0.45,1.76,1.2,0.79,0.38,1.78,1.3,0.84,0.38,1.78,1.27,0.81,0.38,1.59,1.12,0.58,0.26,1.09,0.71,0.46,0.21,1.29,1.02,0.73,0.34,1.63,1.1,0.71,0.33,0.98,0.74,0.5,0.26,0.7,0.45,0.29,0.16,0.72,0.61,0.42,0.16,0.63,0.41,0.25,0.14,0.65,0.56,0.38,0.17,0.61,0.33,0.46,0.21,0.68,0.48,1.36,0.87,2.26,1.35,2.99,2.9,218.22, 流动资产周转天数(天),178.41,174.91,172.98,154.25,169.2,160.21,155.52,83.89,175.03,188.64,257.14,313.18,405.04,469.73,403.23,380.11,419.71,469.73,491.27,296.91,294.31,240.96,254.52,771.37,1188.38,1194.43,1505.02,2159.57,4778.76,5769.23,7031.25,2085.75,193.35,196.66,200.94,204,224.33,228.69,236.1,201.77,207.44,213.62,237.53,202.12,213.29,223.05,236.47,226.7,241.33,311.1,342.21,329.97,381.09,391.9,430.42,278.25,265.33,245.1,266.82,221.44,245.57,255.14,275.23,365.59,366.5,358.28,342.86,511.44,603.49,612.66,554.87,498.96,445.25,427.96,547.78,575.08,666.34,715.99,660.79,555.21,484.57,479.62,517.54,593.96,538.6,775.19,868.31,529.18,373.68,264.18,206.07,159.27,133.2,120.22,124.25,1.65, 经营现金净流量对销售收入比率(%),0.02,-0.01,-0.03,-0.06,-0.12,-0.08,-0.06,0.09,0.06,0.02,0.13,0.12,0.09,0.26,0.35,0.24,0.08,-0.02,0.1,0.12,-0.04,0.01,-0.18,0.56,-0.19,-0.19,-0.74,-0.03,2.3,2.3,2.05,0.05,0.02,0.07,-0.08,-0.04,-0.04,-0.06,-0.09,0.17,0.28,0.3,0.39,0.1,0.08,0.19,0.26,0.17,-0.09,-0.12,-0.18,0.08,0.17,0.13,0.4,0.09,0.05,0.09,-0.06,0.27,0.33,0.31,0.22,0.12,0.07,0.06,-0.02,-0.18,-0.17,-0.12,-0.05,-0.14,0.18,0.26,0.2,0.03,0.32,0.53,0.04,0.32,0,0.34,--,-0.09,-0.29,0.71,0.59,0.3,--,0.19,0.25,--,--,--,--,--, 资产的经营现金流量回报率(%),0.02,-0.01,-0.01,-0.1,-0.14,-0.07,-0.02,0.16,0.02,0,0.01,0.03,0.01,0.02,0.01,0.04,0.01,-0,0,0.02,-0.01,0,-0.01,0.03,-0,-0,-0.01,-0,0.05,0.03,0.01,0,0.02,0.03,-0.02,-0.03,-0.02,-0.02,-0.01,0.12,0.13,0.09,0.06,0.06,0.04,0.06,0.04,0.11,-0.04,-0.03,-0.02,0.04,0.06,0.03,0.04,0.05,0.02,0.02,-0.01,0.14,0.09,0.05,0.02,0.03,0.01,0.01,-0,-0.03,-0.02,-0.01,-0,-0.02,0.02,0.02,0.01,0,0.03,0.03,0,0.05,0,0.03,--,-0.02,-0.04,0.17,0.07,0.09,--,0.09,0.08,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,-3.33,-1.72,-3.1,-5.47,-2.84,-2.18,5.78,--,--,--,--,--,--,--,--,--,--,--,11.74,--,--,--,10.67,--,--,--,-1.73,--,--,--,3.53,1.35,3.82,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,6.15,--,--,--,3.63,1.29,1.28,-0.66,--,3.84,5.13,11.58,--,--,2.54,-0.14,--,--,--,--,-4.23,4.6,4.77,4.4,--,--,2.53,1.33,1.4,0,1.25,--,-0.5,-1.3,1.89,1.58,1.98,--,1.01,1.15,--,--,--,--,--, 经营现金净流量对负债比率(%),0.02,-0.01,-0.01,-0.12,-0.16,-0.08,-0.03,0.2,0.02,0,0.01,0.04,0.02,0.04,0.03,0.09,0.02,-0,0.01,0.05,-0.01,0,-0.02,0.06,-0.01,-0.01,-0.01,-0,0.14,0.08,0.03,0,0.03,0.05,-0.03,-0.06,-0.03,-0.03,-0.02,0.18,0.2,0.14,0.11,0.13,0.07,0.1,0.07,0.22,-0.08,-0.06,-0.05,0.08,0.1,0.05,0.07,0.09,0.03,0.04,-0.01,0.25,0.19,0.11,0.04,0.06,0.02,0.01,-0,-0.06,-0.04,-0.02,-0,-0.05,0.05,0.05,0.02,0.01,0.07,0.07,0,0.12,0,0.09,--,-0.06,-0.12,0.64,0.21,0.32,--,0.34,0.31,--,--,--,--,--, 现金流量比率(%),2.56,-1.32,-1.69,-13.82,-19.08,-10.19,-3.78,23.77,3.05,0.73,1.49,7.53,5.36,10.02,6.76,18.9,5.1,-0.63,1.57,10.03,-3.24,0.74,-5.75,19.94,-3.38,-2.3,-4.68,-0.61,49.04,25.22,7.18,0.47,2.64,5.54,-2.95,-5.82,-3.25,-3.16,-2.16,18.78,21.75,15.33,11.73,13.2,7.45,10.78,7.09,22.5,-8.31,-6.62,-4.84,8.66,10.18,5.13,7.2,9.53,3.11,3.9,-1.14,25.12,19.59,11.33,3.62,5.89,2.6,1.5,-0.31,-6.15,-3.87,-1.73,-0.45,-5.46,5.66,5.79,1.8,0.97,7.07,7.84,0.32,12.37,0,9.58,--,-5.65,-11.99,63.75,20.59,32.65,--,34.53,30.57,--,--,--,--,--,