报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31, 应收账款周转率(次),1311.14,839.9,223.86,1204.89,773.8,586.66,241.36,586.64,467.41,260.94,95.85,394.48,220.07,97.47,91.05,527.6,1089.28,797.22,410.37,1507.33,1026.6,667.99,366.59,214.08,120.55,101.33,48.68,190.66,1249.8,768.8,249.48,256.99,121.18,42.07,21.12,101.59,49.94,44.9,21.6,109.65,92.65,81.54,28.15,228,364.47,291.43,110.93,271.57,93.21,69.13,30.83,121.59,125.78,72.8,26.56,120.4,64.29,31.97,21.47,58.73,--,--,--,33.7,36.39, 应收账款周转天数(天),0.21,0.21,0.4,0.3,0.35,0.31,0.37,0.61,0.58,0.69,0.94,0.91,1.23,1.85,0.99,0.68,0.25,0.23,0.22,0.24,0.26,0.27,0.25,1.68,2.24,1.78,1.85,1.89,0.22,0.23,0.36,1.4,2.23,4.28,4.26,3.54,5.41,4.01,4.17,3.28,2.91,2.21,3.2,1.58,0.74,0.62,0.81,1.33,2.9,2.6,2.92,2.96,2.15,2.47,3.39,2.99,4.2,5.63,4.19,6.13,--,--,--,10.68,9.89, 存货周转率(次),3.95,2.5,1.24,4.5,3.53,2.28,1.16,4.26,3.53,2.07,0.83,4.23,3.59,2.29,1.05,3.88,2.91,2.06,0.88,3.64,3.01,1.89,0.91,3.2,2.51,1.65,0.75,3.21,2.37,1.61,0.82,3.64,2.38,1.43,0.64,2.73,1.8,1.19,0.54,2.71,1.89,1.14,0.56,2.85,2.11,1.23,0.53,2.07,1.72,0.93,0.41,2.17,1.63,1.12,0.67,3.13,1.8,1.05,0.39,2.27,--,--,--,2.08,2.97, 固定资产周转率(次),--,5.39,--,9.9,--,5.12,--,8.19,--,3.7,--,6.45,--,2.99,--,5.36,--,2.98,--,5.46,--,2.9,--,4.95,--,2.54,--,4.77,--,2.3,--,5.29,--,2.17,--,4.32,--,2.12,--,4.94,--,2.27,--,5.8,--,2.78,--,5.44,--,2.49,--,8.03,--,3.2,--,8.62,--,4.46,--,7.86,--,--,--,--,1.41, 总资产周转率(次),1.7,1.06,0.55,2.22,1.61,1.12,0.55,2.12,1.59,0.99,0.37,1.84,1.37,0.85,0.39,1.52,1.09,0.79,0.36,1.49,1.2,0.76,0.37,1.31,0.99,0.65,0.29,1.27,0.95,0.6,0.31,1.41,0.91,0.54,0.25,1.1,0.8,0.53,0.24,1.17,0.78,0.46,0.23,1.4,1.05,0.68,0.29,1.16,0.82,0.46,0.21,1.03,0.71,0.45,0.27,1.54,1.15,0.66,0.3,1.52,--,--,--,1.2,1.41, 存货周转天数(天),68.36,71.97,72.48,80.08,76.5,79,77.74,84.52,76.43,86.93,108.16,85.1,75.29,78.77,86.08,92.8,92.88,87.52,102.79,98.99,89.72,95.06,98.6,112.52,107.62,109.42,120.32,112.03,113.94,112.07,109.41,98.83,113.61,126.3,139.75,131.84,150.37,150.83,166.54,132.7,142.77,157.84,161.49,126.33,127.93,146.4,170.88,174.29,156.78,194.55,218.34,165.88,165.5,161.42,135.03,114.88,149.84,170.97,231.84,158.32,--,--,--,173.26,121.31, 总资产周转天数(天),158.61,169.41,164.62,162.24,167.69,161.17,162.87,169.89,170.29,182.59,240.64,195.93,196.49,211.49,232.26,236.45,247.48,228.37,253.52,241.69,225.39,237.81,242.46,275.23,273.33,276.07,305.91,283.84,285.44,297.91,289.3,255.25,296.96,332.9,363.64,326.26,337.92,339.56,382.33,307.53,344.26,391.47,392.67,257.92,257.95,265.33,313.37,310.8,330.19,393.1,419.58,351.08,378.47,403.86,338.86,233.21,235.03,273.72,304.47,236.38,--,--,--,299.25,255.5, 流动资产周转率(次),2.32,1.46,0.74,3.16,2.25,1.58,0.78,3.12,2.28,1.45,0.54,2.78,2.11,1.3,0.59,2.36,1.66,1.21,0.54,2.23,1.72,1.09,0.53,1.92,1.49,0.98,0.44,1.9,1.39,0.89,0.46,2.07,1.3,0.77,0.35,1.58,1.14,0.76,0.33,1.71,1.15,0.67,0.34,2.07,1.47,0.97,0.4,1.72,1.18,0.67,0.33,1.48,1.02,0.59,0.36,2.05,1.48,0.8,0.39,1.99,--,--,--,1.58,199.1, 流动资产周转天数(天),116.17,123.22,121.29,113.81,119.97,113.65,115.15,115.49,118.19,124.18,166.64,129.28,127.77,138.44,151.72,152.8,162.52,148.29,165.23,161.34,157.03,165.9,168.44,187.22,181.81,184.37,206.28,189.78,193.73,202.25,196.08,174.17,206.93,234.71,257.58,228.21,236.66,236.31,269.87,210.97,234.62,268.18,267.06,173.93,183.1,186.12,222.72,209.68,229.18,268.98,273.22,243.16,264.5,306.38,248.76,175.6,182.48,225.11,231.6,180.59,--,--,--,228.17,1.81, 经营现金净流量对销售收入比率(%),0.05,0.07,0.02,0.01,0.02,-0.01,0.05,0.01,0.03,0.04,0.04,0.02,-0,0.05,0.06,0.05,0.04,0.07,0.1,0.04,-0.01,-0.01,0.05,0.02,0.05,0.1,0.09,0.06,0.02,0.06,0.09,0.1,0.08,0.07,-0.06,-0.03,0.03,0.03,0.04,-0.07,-0.03,-0.12,-0.04,-0.03,-0.13,-0.12,-0.14,-0.28,-0.3,-0.43,-0.42,-0.26,-0.29,-0.41,-0.11,0.03,-0.08,-0.12,-0.03,0.21,0.19,0.23,0.41,-0.23,0.04, 资产的经营现金流量回报率(%),0.08,0.07,0.01,0.02,0.04,-0.01,0.03,0.01,0.04,0.04,0.01,0.03,-0,0.04,0.02,0.08,0.05,0.05,0.04,0.05,-0.01,-0.01,0.02,0.02,0.05,0.07,0.03,0.07,0.02,0.03,0.03,0.15,0.07,0.04,-0.01,-0.03,0.02,0.02,0.01,-0.08,-0.02,-0.05,-0.01,-0.03,-0.12,-0.08,-0.04,-0.25,-0.2,-0.17,-0.09,-0.22,-0.18,-0.17,-0.03,0.04,-0.07,-0.06,-0.01,0.28,--,--,--,-0.24,0.05, 经营现金净流量与净利润的比率(%),4.1,5.84,1.82,1.11,2.39,-0.8,4.12,0.53,4.06,4.67,2.95,1.78,-0.17,4.74,3.22,2.95,2.26,3.09,3.94,1.95,-0.69,-0.49,3.51,1.27,3.19,6.87,8.9,5.38,1.56,3.56,5.12,6.61,3.37,3.14,-3.5,-1.66,1.15,1.38,1.25,-2.69,-0.84,-3.13,-1.38,-1.12,-4.7,-4.04,-3.97,-7.32,-7.52,-8.98,-12.24,-4.33,-3.86,-4.79,-1.56,0.36,-0.71,-0.98,-0.23,2.72,2.93,3.44,4.85,-4.03,0.78, 经营现金净流量对负债比率(%),0.12,0.11,0.01,0.04,0.06,-0.01,0.04,0.02,0.07,0.05,0.02,0.04,-0,0.06,0.03,0.11,0.07,0.08,0.06,0.08,-0.02,-0.01,0.03,0.03,0.08,0.1,0.04,0.11,0.03,0.05,0.04,0.23,0.1,0.05,-0.02,-0.05,0.03,0.03,0.01,-0.11,-0.03,-0.07,-0.01,-0.05,-0.19,-0.1,-0.05,-0.33,-0.28,-0.25,-0.14,-0.36,-0.33,-0.36,-0.07,0.09,-0.21,-0.14,-0.01,0.42,--,--,--,-0.31,0.07, 现金流量比率(%),16.08,15.1,1.9,4.68,6.51,-1.53,4.2,2.03,7.63,5.13,2.05,4.73,-0.4,6.04,3.21,11.29,6.75,7.87,5.7,8.14,-2.19,-1.02,2.73,2.81,9.17,11.94,4.79,12.8,4.04,5.95,4.84,27.15,12.45,5.92,-2.22,-5.54,3.51,3.32,1.65,-13.48,-3.24,-7.69,-1.36,-4.99,-20.69,-11.41,-5.56,-37.75,-28,-24.79,-13.95,-36.5,-35.96,-39.01,-7.71,9.98,-21.55,-13.67,-1.26,42.48,--,--,--,-31.19,7.35,