报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 应收账款周转率(次),3.31,1.55,8.81,6.58,4.66,2.07,8.06,4.94,3.24,1.14,6.91,5.12,3.49,1.74,7.25,5.21,3.37,1.53,5.57,4.02,2.59,1.22,5.98,3.28,2.42,1.13,6.48,4.09,2.79,1.33,7.93,5.58,3.63,1.59,10.03,7.83,4.7,2.07,12.68,6.88,4.28,2.37,14.37,8.51,5.82,2.72,14.67,9.84,7.04,2.62,13.39,9.77,6.57,--,18.4,--,24.23,17, 应收账款周转天数(天),54.34,57.89,40.84,41.02,38.65,43.41,44.68,54.64,55.64,79.15,52.07,52.73,51.59,51.6,49.68,51.84,53.42,58.64,64.69,67.19,69.61,73.85,60.2,82.33,74.33,79.96,55.58,66.06,64.55,67.47,45.41,48.4,49.6,56.63,35.88,34.47,38.3,43.43,28.39,39.22,42.02,37.97,25.06,31.71,30.92,33.13,24.54,27.44,25.57,34.3,26.9,27.64,27.39,--,19.56,--,14.86,21.18, 存货周转率(次),1.43,0.64,3.12,2.36,1.61,0.69,2.78,2.04,1.29,0.5,2.9,2.08,1.36,0.71,2.82,2.15,1.39,0.62,2.31,1.64,1.23,0.58,2.47,1.95,1.25,0.6,2.5,1.62,1.12,0.47,2.85,1.97,1.36,0.62,3.14,2.28,1.39,0.72,2.97,2.23,1.33,0.65,3.21,2.51,1.69,0.73,4.2,2.76,1.69,0.85,4.09,3.25,2.14,--,5.26,--,5.9,4.04, 固定资产周转率(次),1.33,--,3.27,--,1.97,--,3.38,--,1.55,--,3.08,--,1.42,--,2.63,--,1.23,--,1.73,--,0.85,--,1.7,--,0.88,--,1.95,--,0.99,--,2.29,--,1.06,--,2.69,--,1.55,--,3.21,--,1.58,--,3.23,--,1.84,--,3.33,--,1.65,--,--,--,--,--,--,--,6.52,1.19, 总资产周转率(次),0.37,0.17,0.82,0.64,0.44,0.19,0.77,0.57,0.35,0.13,0.8,0.61,0.4,0.2,0.8,0.61,0.39,0.18,0.64,0.51,0.35,0.17,0.72,0.54,0.35,0.16,0.76,0.54,0.36,0.16,0.88,0.63,0.41,0.19,0.97,0.75,0.48,0.23,1.01,0.75,0.48,0.23,0.97,0.73,0.49,0.21,0.9,0.65,0.41,0.19,0.96,--,0.58,--,1.69,--,1.97,1.19, 存货周转天数(天),125.65,140.49,115.42,114.64,111.72,130.25,129.51,132.13,139.53,178.32,124.16,129.8,132.82,125.89,127.44,125.79,129.47,145.35,155.81,164.29,146.94,155.84,145.96,138.64,144.56,150.91,143.72,166.44,160.19,192.27,126.15,137.01,132.44,144.23,114.76,118.56,129.16,125.19,121.2,121.09,135.54,138.65,112.08,107.42,106.77,122.62,85.65,97.97,106.74,105.98,87.97,83.01,84.25,--,68.41,--,60.98,89.15, 总资产周转天数(天),486.36,543.48,441.39,422.27,412.47,470.47,464.88,475.18,512.38,669.15,452.77,443.2,454.09,459.42,448.93,446.21,457.08,501.11,560.92,529.72,509.77,528.48,501.88,499.91,508.33,548.78,474.06,503.36,505.76,578.41,410.72,431.93,435.84,479.74,370.29,361.54,378.71,395.08,357.32,359.14,376.96,393.36,372.09,369,365.85,429.8,400.31,416.99,439.67,480.77,373.99,--,312.5,--,212.48,--,182.58,303.8, 流动资产周转率(次),0.7,0.31,1.49,1.17,0.79,0.34,1.38,1.02,0.63,0.25,1.35,0.99,0.65,0.31,1.29,0.98,0.64,0.29,1.13,1,0.7,0.34,1.46,1.11,0.74,0.35,1.56,1.06,0.7,0.31,1.75,1.2,0.81,0.36,1.87,1.42,0.89,0.41,1.81,1.28,0.81,0.39,1.68,1.23,0.83,0.36,1.43,1.02,0.62,0.28,1.5,1.56,0.97,--,2.79,--,3.22,198.88, 流动资产周转天数(天),258.99,289.39,241.55,230.85,226.93,261.17,260.36,265.41,284.23,365.56,267.22,273.09,278.08,288.28,279.2,275.17,282.4,309.38,317.74,269.97,258.73,267.78,246.73,244.17,243.67,259.52,231.15,253.71,256.48,289.3,206.07,225.87,220.91,250.7,192.5,190.18,203.23,217.97,198.99,211.27,221.46,232.98,214.58,219.49,215.65,249.65,250.98,263.88,288.55,316.68,240.55,172.9,184.88,--,128.99,--,111.84,1.81, 经营现金净流量对销售收入比率(%),0.08,-0.11,0.13,0.17,0.15,0.08,0.27,0.21,0.15,0.08,0.14,0.13,0.18,0.21,0.16,0.14,0.1,-0.12,-0.04,-0.04,-0.03,-0.23,0.11,0.03,-0,-0.25,0.13,0.05,0.04,0.02,0.09,0.08,0.03,-0.02,0.14,0.11,0.06,-0.04,0.13,0.09,0.02,-0.17,-0.04,-0.15,-0.19,-0.59,0.03,-0.05,-0.13,-0.37,0.09,0.11,0.17,--,0.07,0.04,0.04,0.04, 资产的经营现金流量回报率(%),0.03,-0.02,0.1,0.11,0.06,0.02,0.19,0.11,0.05,0.01,0.1,0.07,0.07,0.04,0.13,0.08,0.04,-0.02,-0.02,-0.02,-0.01,-0.04,0.08,0.01,-0,-0.04,0.09,0.03,0.01,0,0.07,0.05,0.01,-0,0.13,0.08,0.03,-0.01,0.13,0.06,0.01,-0.04,-0.03,-0.1,-0.08,-0.11,0.03,-0.03,-0.05,-0.07,0.07,0.09,0.09,--,0.11,--,0.07,0.04, 经营现金净流量与净利润的比率(%),0.47,-0.72,0.95,1.25,1.14,0.72,1.71,1.37,1.31,0.8,1.2,1.06,1.75,3.02,2.11,1.92,1.47,-2.13,-0.95,-0.74,-0.69,-6.47,1.93,0.5,-0.03,-6.46,3.05,0.87,0.73,0.44,1.35,1.01,0.42,-0.19,1.8,1.41,0.84,-0.58,2.15,1.45,0.31,-3.3,-0.68,-2.45,-3.02,-10.72,0.69,-1.05,-2.6,-8.4,1.44,1.63,2.3,--,1.56,0.78,0.85,0.8, 经营现金净流量对负债比率(%),0.08,-0.05,0.3,0.36,0.22,0.06,0.71,0.27,0.12,0.03,0.25,0.2,0.18,0.12,0.34,0.23,0.1,-0.05,-0.06,-0.07,-0.04,-0.14,0.26,0.04,-0,-0.14,0.31,0.08,0.04,0.01,0.25,0.11,0.03,-0.01,0.32,0.2,0.07,-0.02,0.32,0.15,0.02,-0.09,-0.08,-0.24,-0.22,-0.32,0.11,-0.12,-0.15,-0.2,0.23,0.14,0.13,--,0.16,--,0.09,0.06, 现金流量比率(%),9.01,-5.85,33.1,40.9,26.17,7.17,82.11,44.9,19.47,4.68,44.35,37.84,33.77,28.01,73.37,50.42,19.92,-10.69,-11.99,-7.26,-4.23,-15.8,29.78,4.79,-0.21,-16.16,37.02,9.83,4.77,1.41,29.86,15.89,4.38,-1,37.39,23.33,7.67,-2.17,35.72,15.19,1.86,-8.99,-9.01,-25.82,-25.69,-34.17,12.79,-13.82,-16.76,-23.35,27.37,19.39,16.44,--,20.48,--,11.38,6.45,