报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 应收账款周转率(次),0.85,0.62,0.3,2.41,1.79,1.16,0.52,3.37,2.3,1.46,0.53,5.7,4.89,3.32,1.6,10.3,9.86,6.74,3.44,12.65,8.61,4.8,1.92,7.03,5.08,3.34,1.45,4.05,2.85,1.88,0.86,3,2.01,1.33,0.65,5.14,3.82,2.61,1.44,8.06,5.76,4.92,2.02,11.51,7.29,6.54,3.12,19.59,7.65,11.94,--,16.22,--,13.73,9.81, 应收账款周转天数(天),318.4,288.14,301.1,149.58,150.73,154.63,174.72,106.91,117.42,123.19,170,63.11,55.26,54.3,56.19,34.95,27.38,26.73,26.17,28.45,31.36,37.51,46.92,51.18,53.13,53.92,62.28,89,94.79,95.5,104.29,119.93,134.44,135.47,138.85,70.04,70.74,69.03,62.38,44.64,46.84,36.57,44.64,31.27,37.02,27.52,28.88,18.38,35.31,15.07,--,22.2,--,26.22,36.69, 存货周转率(次),4.87,3.98,1.74,4.68,2.86,1.76,0.66,3.43,1.46,0.99,0.39,4.01,2.73,1.79,0.97,7.34,5.57,4.48,2.4,10.49,7.25,4.04,1.71,5.48,3.89,2.34,0.9,2,1.35,0.86,0.37,1.38,0.98,0.61,0.3,2.31,1.89,1.23,0.64,2.81,2.02,1.22,0.59,2.94,2.05,1.67,0.85,3.44,2.34,1.61,--,2.91,--,3.44,2.65, 固定资产周转率(次),--,1.32,--,5.98,--,3.17,--,9.71,--,4.25,--,14.42,--,6.66,--,23.11,--,16.18,--,33.86,--,16.43,--,--,--,5.67,--,5.07,--,2.32,--,4.17,--,2.01,--,8.56,--,4.38,--,13.9,--,10.86,--,20.44,--,10.5,--,19.4,26.49,8.07,--,--,--,--,1.54, 总资产周转率(次),0.22,0.18,0.08,0.6,0.43,0.28,0.12,0.79,0.49,0.32,0.11,1.2,0.93,0.57,0.31,1.8,1.44,1.03,0.49,2.09,1.47,0.83,0.34,1.16,0.99,0.58,0.23,0.6,0.4,0.28,0.13,0.47,0.33,0.22,0.11,0.68,0.52,0.35,0.17,0.69,0.5,0.32,0.15,0.54,0.38,0.24,0.12,0.59,1.37,0.96,--,1.81,--,--,1.54, 存货周转天数(天),55.42,45.26,51.8,76.9,94.45,102.37,137.17,104.84,185.27,181.67,228.02,89.85,99.02,100.63,92.78,49.08,48.44,40.16,37.44,34.33,37.26,44.6,52.62,65.65,69.46,76.89,99.92,180.05,199.79,209.59,241.22,260.3,274.39,295.86,303.54,155.55,143.24,146.54,140.56,128.18,133.76,147.86,151.41,122.65,131.91,107.7,105.86,104.72,115.26,111.91,--,123.76,--,104.54,135.86, 总资产周转天数(天),1246.54,1012.37,1108.37,601.6,625,631.8,724.05,456.91,553.39,560.57,799.29,299.2,291.07,318.42,287.26,199.49,188.02,175.11,184.77,172.09,184.16,217.58,261.25,309.44,272.7,311.69,397.53,600.8,667.66,648.18,674.66,769.07,820.42,807.17,835.65,529.18,516.35,516.2,518.73,518.06,539.14,568.36,594.06,664.7,715.04,763.36,780.57,612.66,196.54,186.97,--,199.24,--,--,234.07, 流动资产周转率(次),0.37,0.29,0.13,0.87,0.64,0.41,0.17,1.05,0.63,0.41,0.14,1.56,1.19,0.72,0.41,2.23,1.72,1.23,0.58,2.53,1.76,1.01,0.43,1.55,1.48,0.87,0.35,0.88,0.59,0.41,0.2,0.61,0.42,0.28,0.14,0.83,0.63,0.42,0.21,0.79,0.55,0.34,0.16,0.57,0.39,0.25,0.12,0.62,1.62,1.11,--,1.99,--,2.2,156.35, 流动资产周转天数(天),732.3,610.79,683.89,414.36,424.53,436.68,521.74,341.69,426.27,434.57,622.41,231.33,226.55,249.62,221.89,161.31,156.68,146.42,155.74,142.38,153.36,177.76,211.37,232.65,182.21,206.07,258.62,409,458.09,439.56,455.7,589.2,649.66,638.07,663.72,431.34,429.59,425.73,427.76,453.86,492.25,526.47,550.46,630.03,688.42,734.09,753.14,584.99,166.77,162.87,--,180.58,--,163.32,2.3, 经营现金净流量对销售收入比率(%),-0.03,-0,-0.02,-0.1,-0.09,-0.15,-0.21,-0.19,-0.09,-0.14,-0.23,0.01,0.01,-0.03,0,-0.03,-0.04,-0.03,-0.06,-0.05,-0.09,-0.1,-0.06,-0.1,-0.11,-0.11,-0.08,0.1,0.12,0.08,0.15,-0.03,-0.17,-0.2,-0.35,-0.02,-0.05,-0.17,-0.4,0.19,0.06,-0.03,-0.55,0.01,-0.16,-0.16,-0.28,0.09,-0.17,0.01,--,0.09,-0.21,0.01,-0.11, 资产的经营现金流量回报率(%),-0.01,-0,-0,-0.08,-0.04,-0.05,-0.03,-0.15,-0.04,-0.04,-0.02,0.01,0.01,-0.02,0,-0.06,-0.06,-0.03,-0.03,-0.09,-0.11,-0.08,-0.02,-0.09,-0.1,-0.06,-0.02,0.05,0.04,0.02,0.02,-0.02,-0.05,-0.05,-0.04,-0.01,-0.02,-0.06,-0.07,0.12,0.03,-0.01,-0.09,0.01,-0.06,-0.04,-0.03,0.03,-0.2,0.01,--,0.13,--,0.01,-0.17, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,--,-9.01,-16.88,--,0.46,0.22,-0.88,0.09,-1.26,-0.96,-0.67,-1.77,-1.14,-1.7,-1.58,-0.83,-1.54,-1.44,-1.21,-0.84,1.01,1.08,0.66,1.1,-0.36,-1.49,-1.53,-2.73,-0.12,-0.3,-1.12,-2.68,1.11,0.36,-0.19,-4.02,0.07,-1.05,-1.13,-1.89,0.64,-1.17,0.06,--,0.62,-1.49,0.08,-1.03, 经营现金净流量对负债比率(%),-0.01,-0,-0,-0.08,-0.06,-0.07,-0.04,-0.25,-0.09,-0.08,-0.05,0.02,0.01,-0.03,0,-0.13,-0.13,-0.07,-0.07,-0.2,-0.29,-0.23,-0.06,-0.31,-0.24,-0.15,-0.05,0.15,0.12,0.07,0.08,-0.06,-0.19,-0.32,-0.23,-0.06,-0.12,-0.36,-0.46,0.6,0.16,-0.08,-0.85,0.03,-0.36,-0.33,-0.31,0.28,-0.46,0.02,--,0.34,--,0.04,-0.48, 现金流量比率(%),-0.69,-0.1,-0.2,-9.31,-6.41,-7.45,-4.71,-28.02,-11.1,-10.88,-6.14,2.2,1.67,-3.73,0.25,-13.7,-14.22,-7.67,-7.69,-21.95,-35.04,-30.9,-7.15,-37.69,-38.43,-24.51,-8.08,30.64,23.21,10.17,13.7,-10.13,-33.48,-32.24,-23.27,-6.27,-11.88,-35.9,-46.19,60.43,15.79,-7.69,-85.38,3.05,-35.96,-32.88,-31.38,27.97,-45.91,2.13,--,34.03,--,4.26,-48.39,