报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31, 应收账款周转率(次),2.84,1.67,0.81,3.01,1.98,1.27,0.65,3.39,2.61,1.78,0.86,3.49,2.39,1.7,0.88,4.07,2.75,1.98,1.03,4.72,3.41,2.26,1.09,5.48,3.79,2.63,1.26,5.97,4.55,3.11,1.58,7.67,5,3.2,1.79,8.32,6.71,4.49,2.37,10.18,6.75,4.49,2.04,7.77,5.44,3.18,1.48,7.39,5.92,4.24,2.23,9.3,6.38,4.92,--,11.41,--,17.86,26.85, 应收账款周转天数(天),95.1,107.68,110.96,119.41,136.49,141.72,138.55,106.17,103.48,101.19,104.26,103.21,113.19,106.18,102.13,88.48,98.12,90.71,87.57,76.29,79.1,79.76,82.38,65.66,71.25,68.32,71.42,60.34,59.39,57.84,56.99,46.96,54,56.27,50.29,43.28,40.26,40.12,37.94,35.35,40,40.05,44.02,46.33,49.59,56.55,60.82,48.7,45.58,42.49,40.42,38.69,42.29,36.57,--,31.54,--,20.16,13.41, 存货周转率(次),137.64,88.29,69.45,375.31,119.83,115.8,107.49,519.54,402.68,277.16,126.5,274.64,133.56,91.84,49.9,189.35,120.84,74.87,36.4,25.38,9.88,6.73,3.52,17.32,13.15,13.22,7.29,51.17,34.18,23.01,14.91,39.07,28.44,14.16,6.11,27.96,31.42,24.22,13.8,52.34,37.85,23.13,10.89,36.95,24.03,11.46,4.57,29.3,22.03,13.16,7.69,34.18,33.34,15.43,--,30,--,24.65,53.67, 固定资产周转率(次),--,2.42,--,3.6,--,1.54,--,3.89,--,2.07,--,3.03,--,1.56,--,3.02,--,1.78,--,4.32,--,2.39,--,--,--,3.95,--,7.6,--,3.78,--,6.91,--,3.21,--,5.81,--,2.9,--,4.99,--,2.25,--,3.74,--,1.63,--,3.16,--,1.31,--,3.86,8.69,2.26,--,9.36,--,34.4,1.92, 总资产周转率(次),0.36,0.24,0.12,0.44,0.31,0.2,0.1,0.56,0.43,0.3,0.15,0.54,0.39,0.27,0.13,0.57,0.42,0.29,0.14,0.57,0.42,0.27,0.13,0.73,0.56,0.37,0.18,1.07,0.82,0.55,0.27,1.13,0.86,0.59,0.3,1.02,0.74,0.49,0.24,0.89,0.65,0.42,0.2,0.67,0.49,0.3,0.13,0.48,0.34,0.21,0.09,0.65,1.2,0.8,--,1.9,--,1.81,1.92, 存货周转天数(天),1.96,2.04,1.3,0.96,2.25,1.55,0.84,0.69,0.67,0.65,0.71,1.31,2.02,1.96,1.8,1.9,2.23,2.4,2.47,14.19,27.32,26.73,25.6,20.79,20.53,13.61,12.35,7.04,7.9,7.82,6.04,9.21,9.49,12.72,14.73,12.87,8.59,7.43,6.52,6.88,7.13,7.78,8.26,9.74,11.24,15.71,19.71,12.29,12.26,13.67,11.7,10.53,8.1,11.67,--,12,--,14.6,6.71, 总资产周转天数(天),752.51,749.69,782.61,815.77,862.9,898.65,884.96,648.65,627.18,605.86,594.84,667.28,684.93,669.39,683.37,630.58,642.09,629.37,621.12,634.03,649.35,656.69,683.37,492.61,486.14,481.93,497.79,336.67,328.51,328.65,332.23,317.38,313.81,304.31,304.67,354.58,365.95,367.57,368.7,402.59,414.68,428.57,460.59,537.07,554.64,601,717.7,747.51,803.09,875.06,965.67,553,224.96,225.85,--,189.09,--,199.34,187.39, 流动资产周转率(次),0.51,0.33,0.16,0.7,0.5,0.32,0.17,0.97,0.76,0.53,0.27,0.99,0.74,0.5,0.23,1.19,0.85,0.57,0.29,0.93,0.57,0.37,0.18,0.91,0.65,0.44,0.21,1.34,1.02,0.68,0.34,1.44,1.1,0.77,0.38,1.3,0.94,0.63,0.31,1.15,0.89,0.57,0.27,0.86,0.62,0.38,0.16,0.59,0.41,0.25,0.11,0.81,2.15,1.36,--,3.23,--,2.73,239.17, 流动资产周转天数(天),530.56,545.45,570.34,514.14,539.46,555.56,519.33,370.6,355.17,342.47,334.57,363.71,363.88,357.78,386.93,302.95,316.53,314.74,309.92,387.64,470.88,480.51,511.07,396.52,413.1,411.99,429.59,268.1,265.72,265.17,266.9,250.64,245.39,234.8,235.91,276.22,287.14,286.67,289.02,311.8,302.08,317.29,333.58,420.56,432.35,470.34,565.68,614.65,656.3,718.28,804.29,442.04,125.62,132.17,--,111.55,--,131.84,1.51, 经营现金净流量对销售收入比率(%),0.16,0.04,-0.02,0.18,0.16,0.19,0.29,0.14,0.12,0.13,0.05,0.1,0.04,0.07,0.05,0.12,0.06,0.09,0.06,0.12,0.16,0.13,-0.02,0.24,0.2,0.25,0.15,0.24,0.23,0.19,0.09,0.27,0.22,0.13,0.1,0.23,0.2,0.12,0.1,0.23,0.11,0.1,-0.06,0.18,0.13,0.08,0.06,0.08,0.06,0.07,0.09,0.19,0.17,0.22,--,0.09,0.09,0.25,0.17, 资产的经营现金流量回报率(%),0.06,0.01,-0,0.08,0.05,0.04,0.03,0.08,0.05,0.04,0.01,0.06,0.02,0.02,0.01,0.06,0.02,0.02,0.01,0.06,0.06,0.03,-0,0.12,0.08,0.07,0.02,0.2,0.16,0.09,0.02,0.26,0.17,0.07,0.03,0.2,0.14,0.06,0.02,0.19,0.07,0.04,-0.01,0.12,0.06,0.02,0.01,0.04,0.02,0.02,0.01,0.08,0.17,0.16,--,0.14,--,0.31,0.33, 经营现金净流量与净利润的比率(%),3.42,1.22,-0.48,5.11,3.68,4.31,7.15,3.63,2.61,2.33,0.81,16.4,0.26,0.27,0.82,0.92,0.45,0.6,0.42,0.78,1.05,0.74,-0.11,0.86,0.72,0.88,0.6,0.87,0.84,0.72,0.41,1.08,0.99,0.59,0.53,1.16,1.2,1.12,1.09,1.78,1.12,1.02,-0.7,1.79,1.4,0.9,1.06,0.73,0.59,0.73,1.25,1.43,1.06,1.46,--,0.6,0.57,1.15,0.75, 经营现金净流量对负债比率(%),0.44,0.06,-0.01,0.48,0.29,0.24,0.2,0.54,0.33,0.25,0.04,0.36,0.11,0.1,0.02,0.23,0.08,0.09,0.03,0.28,0.32,0.2,-0.01,0.82,0.59,0.53,0.15,0.72,0.66,0.39,0.14,1.53,0.89,0.44,0.18,1.09,1,0.45,0.18,1.65,1.14,0.72,-0.27,1.62,1.47,0.48,0.2,0.69,0.88,0.61,0.41,3.01,1.6,1.45,--,1.82,--,2.3,1.98, 现金流量比率(%),46.84,6.61,-1.31,51.36,29.71,25.39,20.59,56.96,40.26,31.21,5.16,43.94,13.88,12.14,2.14,28.39,10.33,11.97,3.9,33.14,40.32,25.23,-1.7,102.97,77.34,75.09,21.32,100.12,71.25,42.12,16.59,178.7,94.93,48.63,20.11,120.12,102.86,46.51,18.67,172.33,124.26,79.41,-30.62,168.14,157.09,51.09,21.16,73.67,88.21,61.27,40.53,301.04,243.8,234.13,--,221.12,--,284.1,198.02,