报告日期,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, 应收账款周转率(次),1.7,5.83,2.54,2,1.2,4.3,3.16,0.78,0,0.18,0.08,0.05,--,2.11,--,0.73,0.25,2.77,18.61,10.82,4.33,19.26,11.29,12.22,4.02,26.79,11.21,14.49,9.25,68.21,31.99,18.74,5.53,38.18,16.69,10.49,5.32,22.21,13.08,8.22,3.13,23.89,17.21,15.23,10.07,79.23,15.47,22.66,8.64,53.99,17.33,15.66,11.47,3.92,1.76,0.99,0.43,5.35,10.69,6.03,4.35,19.24,9.84,5.87,2.64,10.01,8.76,7.08,3.41,8.15,3.54,2,1.09,3.79,2.38,1.44,0.51,3.89,3.05,1.48,1.4,5.14,2.68,2.91,0.9,1.54,0.38,1.95,1.21,2.78,--,2.15,2.44, 应收账款周转天数(天),53.07,61.73,106.22,89.89,74.99,83.76,85.55,231.78,--,2000,3571.43,3821.66,--,170.98,--,248.1,360.29,129.98,14.51,16.64,20.78,18.69,23.93,14.73,22.36,13.44,24.08,12.42,9.73,5.28,8.44,9.61,16.27,9.43,16.18,17.16,16.92,16.21,20.64,21.89,28.73,15.07,15.69,11.82,8.94,4.54,17.45,7.94,10.42,6.67,15.58,11.5,7.85,91.9,153.43,182.52,210.77,67.3,25.25,29.86,20.7,18.71,27.45,30.66,34.12,35.98,30.81,25.43,26.43,44.15,76.35,90.09,82.87,94.94,113.55,124.65,175.44,92.43,88.48,121.62,64.49,70,67.05,123.88,199.09,234.07,469.12,184.67,148.98,129.3,--,167.57,147.52, 存货周转率(次),5.55,22.01,6.74,11.68,11.55,16.7,5.11,1.05,0,0.24,0.1,0.07,0.04,2.8,1.11,1.05,0.31,1.41,0.2,0.14,0.08,0.37,0.2,0.15,0.08,0.28,0.2,0.12,0.06,0.38,0.25,0.16,0.05,0.63,0.74,0.57,0.32,1.5,1.02,0.68,0.31,2.04,3.93,2.47,0.84,3.34,2.02,1.45,0.43,2.16,1.16,1.13,0.52,1.19,0.91,0.59,0.24,1.22,0.79,0.46,0.29,1.19,0.68,0.39,0.16,0.9,0.88,0.74,0.38,1.19,0.61,0.76,0.41,1.54,1.35,0.82,0.17,1.77,1.23,0.62,0,2.41,1.19,3.15,1.37,1.67,0.44,1.26,0.64,1.29,--,0.9,0.98, 固定资产周转率(次),--,2.43,--,0.73,--,1.89,--,0.8,--,0.56,--,0.14,--,6.58,--,2.82,--,4.32,--,0.21,--,1.82,--,5.07,--,13.16,--,7.52,--,10.64,--,3.03,--,7.33,--,2.95,--,6.5,--,2.25,--,3.97,--,1.69,--,3.06,--,1.38,0.89,3.19,--,1.85,--,2.64,--,1.23,--,2.35,--,0.47,--,1.85,0.96,0.56,0.25,0.95,0.84,0.68,0.34,1.24,0.85,0.47,0.42,1.84,1.69,1.06,0.32,2.17,1.42,0.75,0.69,2.22,1.19,1.55,0.6,1.07,0.26,1.15,0.66,1.16,--,0.83,0.29, 总资产周转率(次),0.12,0.36,0.16,0.14,0.11,0.32,0.15,0.05,0,0.03,0.01,0.01,0,0.37,0.16,0.15,0.04,0.33,0.04,0.03,0.02,0.15,0.13,0.1,0.05,0.22,0.17,0.1,0.05,0.34,0.23,0.14,0.05,0.46,0.26,0.21,0.13,0.54,0.31,0.19,0.08,0.36,0.29,0.17,0.05,0.32,0.2,0.14,0.05,0.33,0.2,0.18,0.09,0.28,0.24,0.13,0.06,0.39,0.21,0.12,0.09,0.44,0.25,0.15,0.06,0.24,0.21,0.18,0.09,0.23,0.13,0.07,0.04,0.21,0.21,0.13,0.04,0.28,0.19,0.1,0.04,0.36,0.19,0.32,0.13,0.22,0.05,0.26,0.16,0.33,--,0.25,0.29, 存货周转天数(天),16.22,16.35,40.03,15.41,7.79,21.55,52.86,170.75,--,1475.41,2760.74,2620.09,2331.61,128.64,242.61,171.85,287.54,254.72,1371.25,1264.93,1067.62,980.13,1345.96,1191.26,1187.34,1291.71,1344.62,1483.92,1490.07,944.63,1065.93,1129.23,1669.76,568.99,366.15,315.46,277.52,239.23,263.93,266.04,288.37,176.3,68.7,72.73,107.4,107.65,133.83,124.48,206.99,166.56,232.02,159.76,172.91,303.77,296.61,304,377.36,294.12,343.03,389.69,306.23,301.96,398.64,465,575.82,402.23,305.33,242.03,236.03,301.71,441.25,237.25,217.44,234.44,200.43,220,536.03,203.9,219.24,289.06,--,149.64,150.98,114.38,130.97,215.69,406.14,285.9,283.06,278.98,--,400.49,366.41, 总资产周转天数(天),767.26,996.13,1705.62,1251.74,849.06,1142.13,1834.24,3750,--,12996.39,18243.24,18947.37,23076.92,960.26,1663.59,1208.05,2022.47,1090.58,6733.17,6405.69,4918.03,2464.07,2154.83,1892.74,1789.26,1638.6,1632.41,1807.23,1648.35,1047.12,1191.53,1263.16,1973.68,790.17,1044.49,862.9,715.99,667.9,865.38,964.63,1090.91,986.57,919.93,1053.25,1642.34,1135.29,1376.85,1259.62,1935.48,1095.89,1379.66,982,1058.82,1301.52,1128.29,1338.29,1573.43,923.79,1296.21,1490.07,1055.1,817.25,1059.65,1218.69,1388.89,1473.6,1280.23,1018.1,1006.71,1559.79,2153.11,2416.11,2097.9,1696.51,1304.98,1386.75,2244.39,1287.55,1457.1,1821.86,2027.03,990.1,963.6,1115.24,1393.19,1602.14,3389.83,1365.19,1113.86,1092.56,--,1438.27,1239.67, 流动资产周转率(次),0.41,1.53,0.7,0.72,0.62,1.44,0.53,0.16,0,0.05,0.03,0.02,0.01,0.74,0.4,0.35,0.11,0.81,0.11,0.08,0.05,0.24,0.14,0.11,0.06,0.25,0.19,0.11,0.06,0.39,0.26,0.16,0.05,0.6,0.4,0.34,0.22,0.98,0.58,0.35,0.15,0.76,0.98,0.41,0.14,0.75,0.44,0.33,0.11,0.73,0.41,0.39,0.18,0.49,0.37,0.21,0.09,0.63,0.36,0.21,0.15,0.78,0.46,0.26,0.11,0.46,0.41,0.35,0.18,0.41,0.21,0.15,0.08,0.43,0.55,0.35,0.11,0.81,0.54,0.29,0.13,1.01,0.5,0.68,0.22,0.38,0.09,0.43,0.26,0.56,--,0.5,63.45, 流动资产周转天数(天),217.13,234.88,383.36,250.1,144.35,249.24,509.82,1091.57,--,7171.31,9854.01,10285.71,12676.06,486.03,679.93,519.48,848.26,444.72,2378.85,2287.17,1789.26,1474.2,1869.81,1643.84,1551.72,1420.68,1417.32,1567.94,1428.57,912.32,1035.28,1104.29,1730.77,598.11,671.81,533.33,418.41,365.59,463.92,511.36,584.42,472.81,276.1,435.84,666.17,479.94,619.55,542.99,840.34,494.64,662.9,465.96,491,736.65,731.51,875.06,1038.06,570.79,746.89,861.24,604.84,462.07,587.47,683.89,790.17,778.88,659.34,507.47,502.23,869.15,1304.35,1192.84,1159.79,833.33,491.53,519.48,802.85,443.95,496.05,617.5,687.55,356.15,361.81,528.63,805.73,935.79,2004.45,828.54,703.13,637.96,--,718.13,5.67, 经营现金净流量对销售收入比率(%),-0.27,-0.14,-0.42,-0.17,-0.28,-0.29,-0.11,-1.25,--,1.93,3.17,5.51,13.9,0.2,-0.06,-0.13,-0.42,-0.14,-0.9,-0.64,-0.54,-0.14,-0.11,-0.5,-0.13,-0.3,-0.3,-0.28,-0.02,-0.27,-0.64,-0.78,-2.49,-0.52,0.25,0.18,0.14,-0.07,-0.19,-0.24,-0.57,-0.16,-0.08,0.04,-0.09,0.03,-0.22,-0.07,-0.26,0.01,-0.04,-0.05,-0.27,-0.09,-0.12,-0.22,-0.58,0.03,-0.16,-0.37,-0.62,0.21,0.14,0.1,0.02,0.18,0.18,0.2,0.23,0.36,0.34,0.46,0.12,0.15,-0.26,-0.29,-1.25,0.02,0,-0.21,0,0.2,0.62,0.07,0.2,0.4,--,0.31,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.03,-0.04,-0.06,-0.02,-0.03,-0.05,-0.01,-0.04,-0.06,0.12,0.05,0.06,0.06,0.07,-0.01,-0.02,-0.02,-0.03,-0.04,-0.02,-0.01,-0.02,-0.01,-0.05,-0.01,-0.07,-0.05,-0.03,-0,-0.1,-0.14,-0.11,-0.11,-0.19,0.05,0.03,0.02,-0.04,-0.06,-0.05,-0.05,-0.05,-0.02,0.01,-0,0.01,-0.04,-0.01,-0.01,0,-0.01,-0.01,-0.02,-0.03,-0.03,-0.03,-0.03,0.01,-0.03,-0.04,-0.05,0.11,0.04,0.01,0,0.04,0.04,0.04,0.02,0.08,0.04,0.03,0.01,0.03,-0.05,-0.04,-0.05,0.01,0,-0.02,0,0.07,0.11,0.02,0.03,0.09,--,0.08,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-2.14,-1.42,-13.01,-2.64,-4.13,-1.94,-1.67,-12.85,--,--,--,--,--,15.25,--,-72.76,--,-0.98,--,--,--,--,--,--,--,--,--,--,--,-11.84,-27.66,-36.34,--,-21.27,--,--,--,-1.36,--,--,--,-4.26,--,--,--,--,--,-1.82,-5.99,0.24,--,-1.75,-7.59,-1.03,-0.74,-4.03,-12.15,0.41,--,--,-79.96,8.41,--,--,--,--,--,13.83,13.91,8.19,--,--,--,3.78,-7.73,-5.35,-67.22,0.6,--,--,--,6.13,5.58,0.99,--,17.68,--,6.94,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.06,-0.08,-0.12,-0.04,-0.05,-0.08,-0.03,-0.06,-0.05,0.09,0.06,0.07,0.07,0.09,-0.01,-0.02,-0.02,-0.04,-0.04,-0.02,-0.01,-0.02,-0.02,-0.06,-0.01,-0.09,-0.07,-0.04,-0,-0.14,-0.2,-0.16,-0.15,-0.27,0.07,0.05,0.03,-0.07,-0.1,-0.08,-0.08,-0.09,-0.04,0.01,-0.01,0.02,-0.1,-0.02,-0.03,0.01,-0.02,-0.02,-0.06,-0.06,-0.07,-0.06,-0.07,0.02,-0.06,-0.07,-0.09,0.18,0.06,0.02,0,0.07,0.08,0.08,0.04,0.16,0.09,0.08,0.01,0.07,-0.11,-0.08,-0.11,0.02,0,-0.04,--,0.15,0.22,0.05,0.05,0.19,--,0.17,--,--,--,--,--, 现金流量比率(%),-11.43,-15.83,-26.41,-7.08,-8.13,-11.37,-2.64,-6.85,-5.18,10,6.46,7.24,7.97,9.66,-1.24,-2.42,-2.41,-4.1,-4.29,-2.22,-1.22,-2.55,-1.93,-6.54,-0.94,-9.8,-8.07,-4.64,-0.21,-16.28,-23.5,-18.36,-17.63,-32.18,8.96,6.18,3.18,-8.61,-11.9,-9.43,-9.97,-10.39,-4.68,1.35,-1.05,2.04,-10.42,-2.68,-3.26,0.65,-1.77,-2.14,-5.94,-6.38,-6.97,-6.34,-6.7,1.96,-5.56,-7.08,-8.82,18.11,6.13,2.31,0.2,6.92,7.56,7.59,4.43,16.52,8.77,7.67,1.18,7.29,-11.29,-7.78,-11.27,1.58,0,-4.78,0,16.43,25.25,4.92,6.67,21.58,--,22.1,--,--,--,--,--,