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),3.01,1.48,0.61,2.89,1.7,1.08,0.4,1.44,0.83,0.52,0.15,2.13,1.44,1.03,0.43,3.02,1.94,1.43,0.62,3.3,2.09,1.46,0.56,3.34,2.13,1.52,0.71,3.63,2.4,1.74,0.7,4.26,2.66,1.94,0.85,3.83,2.37,1.5,0.55,3.33,2.36,1.69,0.69,4.82,3.79,2.58,0.95,5.61,4.39,3.2,--,6.07,--,7.37,7.37, 应收账款周转天数(天),89.81,121.54,146.39,124.59,158.49,166.67,223.49,249.91,323.66,348.97,593.67,169.28,186.89,174.81,209.59,119.12,139.04,125.81,145,109.02,129.16,123.03,160.66,107.72,126.84,118.14,126.74,99.17,112.73,103.44,127.77,84.42,101.4,92.65,105.29,93.95,113.75,119.73,163.46,107.95,114.25,106.36,130.97,74.65,71.26,69.8,94.96,64.19,61.52,56.25,--,59.27,--,48.85,48.85, 存货周转率(次),0.75,0.36,0.15,1.16,0.61,0.43,0.17,1.1,0.7,0.48,0.15,1.72,0.94,0.74,0.26,1.55,0.8,0.6,0.22,1.35,0.82,0.6,0.23,1.39,0.92,0.66,0.29,1.14,0.64,0.51,0.18,0.94,0.52,0.37,0.18,0.98,0.6,0.4,0.15,1.05,0.71,0.55,0.19,1.54,0.75,0.65,0.23,1.36,0.84,0.62,--,0.98,--,1.14,0.95, 固定资产周转率(次),--,1.05,--,2.42,--,0.85,--,1.47,--,0.54,--,2.16,--,1.01,--,2.32,--,0.98,--,2.34,--,1.24,--,2.68,--,1.29,--,2.49,--,1.21,--,2.09,--,0.81,--,1.69,--,0.66,--,1.53,--,0.79,--,2.22,--,1.07,--,1.98,2.51,0.89,--,--,--,--,0.48, 总资产周转率(次),0.3,0.14,0.06,0.36,0.2,0.13,0.05,0.24,0.14,0.09,0.03,0.37,0.23,0.17,0.07,0.42,0.24,0.17,0.07,0.43,0.27,0.2,0.08,0.49,0.33,0.24,0.1,0.5,0.3,0.23,0.09,0.46,0.27,0.19,0.08,0.42,0.26,0.17,0.06,0.38,0.26,0.19,0.07,0.47,0.27,0.21,0.08,0.49,0.42,0.29,--,0.49,--,--,0.48, 存货周转天数(天),358.04,494.64,585.18,309.23,444.52,421.94,516.06,326.23,386.32,378.79,599.2,209.46,286.29,242.36,350.33,232.83,338.18,301.51,400.89,266.08,329.03,300.6,390.96,259.48,292.62,272.27,310.67,314.52,424.33,352.73,510.78,383.18,515.46,486.49,505.62,368.29,452.11,448.54,601.6,342.76,382.49,325.85,480.51,234.38,357.66,278.55,390.46,264.88,322.31,290.56,--,367.16,--,315.6,379.47, 总资产周转天数(天),910.93,1252.61,1495.02,1003.06,1379.66,1411.76,1878.91,1522.2,1979.47,2059.5,3501.95,965.67,1167.32,1050.18,1343.28,851.06,1125,1033.3,1232.88,840.34,986.48,883.22,1136.36,727.57,811.3,747.51,869.57,720.72,889.33,770.55,1052.63,783.63,1004.46,955.41,1102.94,858.37,1050.58,1083.68,1449.28,940.19,1040.86,936.52,1315.79,761.1,1005.96,848.66,1192.05,741.05,647.79,615.17,--,735.59,--,--,748.29, 流动资产周转率(次),0.46,0.22,0.09,0.6,0.33,0.21,0.08,0.44,0.27,0.17,0.05,0.77,0.48,0.36,0.14,0.81,0.46,0.3,0.13,0.7,0.43,0.32,0.12,0.78,0.53,0.38,0.16,0.8,0.48,0.37,0.13,0.75,0.44,0.31,0.13,0.69,0.41,0.27,0.1,0.61,0.42,0.31,0.11,0.68,0.38,0.29,0.1,0.7,0.68,0.48,--,0.82,--,0.93,85.54, 流动资产周转天数(天),593.02,805.01,948.37,603.32,817.93,839.55,1089.59,813.38,1018.48,1042.87,1782.18,470.28,568.18,504.48,642.86,445.05,592.76,592.11,697.67,510.71,629.96,566.22,733.5,459.18,513.89,474.68,552.15,449.66,568.18,489.66,668.15,482.7,616.3,586.7,671.14,525.47,652.96,678.22,901.8,588.04,641.33,580.65,811.54,526.47,705.51,616.23,882.35,517.09,397.35,373.21,--,439.56,--,387.68,4.21, 经营现金净流量对销售收入比率(%),-0.04,-0.07,-0.32,0.09,0.01,0,0.22,0.15,-0,-0.14,-0.52,0.07,0.05,-0.01,-0.07,-0.12,-0.18,-0.2,-0.44,0.07,0.08,-0.04,-0.25,0.05,0,0,-0.08,0.04,0.04,0.03,-0.07,-0,-0.03,-0.05,-0.21,0.09,0.07,0.23,0.35,0.14,0.18,0.16,0.07,0.1,0.08,0.05,-0.24,-0.04,-0.05,-0.01,--,0.14,0.14,0.28,-0, 资产的经营现金流量回报率(%),-0.01,-0.01,-0.02,0.03,0,0,0.01,0.04,-0,-0.01,-0.01,0.03,0.01,-0,-0,-0.05,-0.04,-0.03,-0.03,0.03,0.02,-0.01,-0.02,0.02,0,0,-0.01,0.02,0.01,0.01,-0.01,-0,-0.01,-0.01,-0.02,0.03,0.02,0.04,0.02,0.05,0.04,0.03,0,0.05,0.02,0.01,-0.02,-0.02,-0.02,-0,--,0.07,--,0.13,-0, 经营现金净流量与净利润的比率(%),-0.51,-1.21,-2.76,--,1.09,0.2,--,--,--,--,--,1.86,0.73,-0.07,-1.09,-1.2,-2.26,-2.39,-6.07,1.41,1.18,-0.47,-4.26,0.66,0,0.04,-1.6,0.44,0.43,0.26,-1.22,-0.01,-0.27,-0.41,-3.55,0.81,0.86,2.62,5.62,1.28,1.8,1.51,0.57,0.86,0.75,0.43,-2.96,-0.42,-0.5,-0.09,--,1.1,1.23,2.5,-0.01, 经营现金净流量对负债比率(%),-0.02,-0.02,-0.03,0.05,0,0,0.02,0.06,-0,-0.02,-0.02,0.05,0.02,-0,-0.01,-0.08,-0.07,-0.06,-0.06,0.06,0.05,-0.02,-0.04,0.04,0,0,-0.01,0.04,0.02,0.01,-0.01,-0,-0.01,-0.02,-0.04,0.07,0.04,0.07,0.05,0.11,0.11,0.08,0.01,0.14,0.06,0.03,-0.05,-0.04,-0.03,-0,--,0.1,--,0.18,-0, 现金流量比率(%),-1.87,-1.75,-3.46,6.12,0.54,0.1,1.92,6.41,-0.01,-2.66,-3.06,5.65,2.33,-0.19,-0.93,-9.42,-8.59,-6.82,-6.68,5.93,4.69,-1.82,-4.48,5.33,0.03,0.21,-1.83,3.98,2.31,1.11,-1.17,-0.11,-1.47,-1.91,-3.66,7.36,3.72,7.55,4.74,11.68,11.16,8.12,1.38,14.63,6.49,3.34,-5.25,-4.03,-2.67,-0.31,--,9.88,--,18.49,-0.06,