报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,1999-12-31,1998-12-31,1997-12-31, 应收账款周转率(次),1163.73,548.92,224.3,2156.36,128.97,74.28,43.78,546.39,702.38,2987.26,2430.45,8583.13,2220,4532.93,3251.74,5237.5,1229.9,1285.87,398.65,3144.46,394.54,1160.34,115.2,98.11,144.35,99.54,21.66,227.13,157.8,109.36,72.45,3105.91,30.53,3.84,--,--,--,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0.91,0.49,0.31,0.29,0.7,0.59,0.37,--,2,1.97,1.42,0.87,2.38,1.4,1.02,0.49,3.87,4.28,2.76,1.65,5.39,6.56,4.44,2.32,6.71,4.97,3.33,1.59,6.75,3.37,7.39,5.66,4.83,4.06, 应收账款周转天数(天),0.23,0.33,0.4,0.17,2.09,2.42,2.06,0.66,0.38,0.06,0.04,0.04,0.12,0.04,0.03,0.07,0.22,0.14,0.23,0.11,0.68,0.16,0.78,3.67,1.87,1.81,4.15,1.59,1.71,1.65,1.24,0.12,8.84,46.83,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,397,550.35,581.96,308.32,511.95,455.77,488.6,--,179.96,137.21,126.32,102.89,151.13,193.22,176.04,182.48,92.92,63.06,65.18,54.6,66.83,41.17,40.58,38.83,53.65,54.31,54.04,56.43,53.34,53.45,48.69,63.6,74.61,88.68, 存货周转率(次),0.29,0.22,0.12,0.6,0.06,0.04,0.04,0.21,0.2,0.19,0.13,0.56,0.44,0.36,0.23,0.82,0.24,0.28,0.25,0.65,0.5,0.3,0.06,0.23,0.85,0.64,0.15,0.92,1.29,0.97,0.65,3.21,1.86,0.11,0.54,1.94,0,0,0,0,0,0,0,0,--,0,--,0,0,0,0.07,23.13,5.83,1.56,1.06,1.58,1.28,0.82,--,1.28,0.94,0.63,0.33,1.04,0.83,0.55,0.29,2.07,2.29,1.76,0.75,2.61,3.12,2.49,1.43,2.86,2.08,1.36,0.55,2.34,1.26,3.36,1.96,1.64,1.83, 固定资产周转率(次),--,--,--,--,--,--,--,0.27,--,1.92,--,9.16,--,5.89,--,20.29,--,6.86,--,30.8,--,20.93,--,14.71,--,35.57,--,29.87,--,19.65,--,20.2,--,0.96,--,1.32,--,0.01,--,0.01,--,0,--,0.01,--,--,--,0,0,0,--,0.01,--,0,--,0.05,--,0.02,--,0.21,0.26,0.17,0.1,0.29,0.23,0.14,0.07,0.6,0.72,0.49,0.26,0.73,0.88,0.6,0.31,0.76,0.63,0.42,0.19,0.71,0.54,1.21,1.69,1.49,0.55, 总资产周转率(次),--,--,--,0.26,0.02,0.01,0.01,0.07,0.06,0.05,0.03,0.22,0.18,0.17,0.12,0.44,0.17,0.17,0.15,0.5,0.38,0.23,0.05,0.19,0.74,0.55,0.12,0.63,0.75,0.5,0.32,1.27,0.65,0.06,0.09,0.39,0,0,0,0,0,0,0,0,0,--,--,0,0,0,0,0.01,0,0,0,0.03,0.02,0.01,--,0.09,0.07,0.05,0.03,0.1,0.08,0.05,0.03,0.2,0.2,0.14,0.08,0.25,0.28,0.2,0.11,0.31,0.23,0.16,0.07,0.28,0.14,0.42,0.54,0.53,0.55, 存货周转天数(天),921.82,825.69,777.87,597.21,4695.65,4128.44,2400,1711.03,1338.62,924.5,714.85,639.32,607.01,505.9,386.76,437.42,1113.86,652.41,365.85,549.79,544.35,605.45,1505.02,1539.12,317.01,279.81,599.6,390.2,209.27,185.13,137.99,112.04,145.38,1572.05,165.99,185.44,--,--,--,--,--,--,--,--,--,--,--,--,--,--,1313.87,15.56,46.28,115.04,85.09,228.57,211.58,218.98,--,281.14,288.06,287.77,274.47,347.22,326.44,324.79,306.23,174.17,117.81,102.37,120.69,138.04,86.61,72.4,62.81,125.91,129.6,132.6,162.51,153.85,143,107.18,183.96,220.05,197.2, 总资产周转天数(天),--,--,--,1360.03,10887.1,12080.54,7627.12,5333.33,4615.38,3564.36,2950.82,1643.84,1496.67,1088.27,766.61,813.74,1631.42,1061.95,609.76,724.93,709.41,771.54,1669.76,1908.8,364.42,327.57,772.53,571.16,362.12,357.85,278.12,284.07,412.78,3076.92,1046.51,934.09,112500,81818.18,75000,144000,2700000,1800000,900000,133333.33,--,--,--,--,--,--,--,45000,65853.66,69230.77,37500,14285.71,12616.82,14173.23,--,4114.29,3708.79,3621.73,3071.67,3574.98,3439.49,3402.65,3169.01,1816.35,1365.02,1293.1,1195.22,1426.87,956.77,916.5,855.51,1171.11,1179.04,1153.11,1335.31,1304.82,1282.05,867.26,671.52,682.46,651.47, 流动资产周转率(次),0.35,0.24,0.12,0.65,0.05,0.03,0.03,0.15,0.13,0.11,0.07,0.35,0.23,0.21,0.15,0.51,0.18,0.18,0.16,0.52,0.4,0.24,0.06,0.2,0.79,0.59,0.12,0.7,0.85,0.58,0.38,1.57,0.79,0.07,0.12,0.66,0,0,0,0.01,0,0,0,0.01,0,--,--,0,0,0,0,0.07,0.06,0.04,0.03,0.19,0.16,0.09,--,0.5,0.47,0.32,0.18,0.46,0.34,0.23,0.12,0.83,0.98,0.63,0.33,1.37,1.36,1.16,0.59,1.82,1.36,1,0.43,0.95,0.37,1.05,1.2,0.9,101.62, 流动资产周转天数(天),761.64,740.44,721.15,551.39,4936.01,5263.16,3409.09,2450.65,2151.39,1576.18,1282.05,1017.81,1194.69,844.28,600.8,707.83,1509.22,979.86,561.45,690.32,674.83,736.5,1595.74,1820.94,341.25,307.38,721.15,514.43,319.11,311.96,236.66,228.95,343.47,2535.21,750.63,544.46,61363.64,40000,34615.38,63157.89,900000,600000,300000,38709.68,--,--,--,--,--,--,--,4864.86,4599.66,4986.15,2866.24,1913.88,1715.37,1941.75,--,725.81,574.1,568.72,509.05,788.09,789.94,772.86,735.9,434.26,275.71,287.91,275.48,262.47,198.81,155.09,152.44,198.04,198.68,180.61,208.87,377.95,488.73,343.31,299.73,398.01,3.54, 经营现金净流量对销售收入比率(%),-0.07,0.1,0.22,-0.12,-0.15,0.78,-2.5,1.03,0.54,0.43,0.93,0.28,0.26,0.43,0.24,-0.34,-0.48,0.28,0.31,0.15,0.27,0.4,0.66,0.14,0.04,0.09,-0.17,-0.42,-0.29,-0.18,-0.47,-0.56,-0.86,-9.67,-0.06,-0.06,-15.35,4.9,11.89,-1.03,-258.78,-971.63,-276.55,-62.45,--,--,--,--,--,--,--,-0.43,-0.69,0.13,0.72,-0.19,-0.01,0.08,-0.2,-0.08,0.17,0.22,0.18,0.1,0.49,0.66,0.24,0.15,0.12,0.26,0.17,0.24,0.24,0.28,0.21,0.35,0,0.48,--,0.22,0.3,0.24,0,--,--, 资产的经营现金流量回报率(%),-0.01,0.01,0.01,-0.03,-0,0.01,-0.03,0.07,0.03,0.02,0.03,0.06,0.04,0.07,0.03,-0.17,-0.08,0.05,0.05,0.09,0.12,0.1,0.04,0.02,0.03,0.05,-0.02,-0.21,-0.18,-0.08,-0.15,-0.54,-0.41,-0.43,-0,-0.02,-0.03,0.01,0.01,-0,-0.04,-0.1,-0.03,-0.16,0,0,0,-0.04,0,0,-0,-0.01,-0,0,0,-0.01,-0,0,--,-0.01,0.01,0.01,0.01,0.01,0.04,0.04,0.01,0.03,0.02,0.04,0.01,0.05,0.06,0.05,0.02,0.09,0,0.06,--,0.05,0.04,0.07,0,--,--, 经营现金净流量与净利润的比率(%),-1.98,0.87,--,--,--,--,--,--,--,--,--,5.27,8.54,--,12.01,-20.95,--,--,52.82,--,24.13,81.65,63.1,0.38,0.14,0.27,--,-1.83,-3.09,-2.31,-2,-2.05,-2.07,-1.89,-1.3,-0.13,-0.36,--,--,-0.2,--,--,--,-11.12,--,--,--,-0.03,0,0,-0,-0.03,--,--,--,--,--,--,--,--,1.57,1.74,1.37,1.39,2.96,4.17,1.67,0.73,0.53,1.06,0.52,0.78,1.07,1.28,0.83,1.29,0,1.74,--,0.9,0.99,1.06,0,--,--, 经营现金净流量对负债比率(%),-0.01,0.01,0.02,-0.05,-0,0.02,-0.05,0.11,0.05,0.04,0.06,0.14,0.16,0.45,0.18,-0.7,-0.19,0.13,0.14,0.21,0.25,0.19,0.06,0.04,0.09,0.14,-0.04,-0.4,-0.37,-0.18,-0.55,-1.42,-0.85,-1.05,-0.01,-0.06,-0.04,0.01,0.01,-0,-0.03,-0.09,-0.03,-0.14,0,0,0,-0.03,0,0,-0,-0.01,-0,0,0,-0.01,-0,0,--,-0.01,0.03,0.03,0.01,0.03,0.11,0.1,0.02,0.06,0.05,0.06,0.02,0.09,0.11,0.09,0.04,0.16,0,0.14,--,0.11,0.07,0.13,0,--,--, 现金流量比率(%),-5.94,4.93,5.15,-18.17,-0.95,2.96,-8.78,20.26,9.45,7.92,12.76,24.1,41.26,45.48,17.8,-69.89,-19.41,13.3,14.07,20.59,24.97,18.73,6.22,4.1,9.08,14.24,-3.53,-40.43,-37.1,-17.54,-55.08,-142.29,-84.63,-105.47,-1.29,-5.57,-4.35,0.96,1.36,-0.24,-3.4,-9.48,-2.92,-15.54,0,0,0.01,-3.3,0,0.07,-0.05,-0.66,-0.43,0.05,0.27,-0.81,-0.05,0.19,--,-1.46,3.41,2.85,1.38,2.79,12.29,11.46,2.05,10.58,11.44,9.46,3.26,12.09,13.78,14.24,6.47,20.96,0,34.34,--,16.52,8.94,14.69,0,--,--,