报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2013-12-31,2013-06-30,2012-12-31,2012-06-30,2011-12-31,2011-06-30,2010-12-31,2010-06-30,2009-12-31,2009-06-30,2008-12-31,2008-06-30, 应收账款周转率(次),0.95,0.43,1.42,0.92,0.6,0.26,1.3,0.88,0.52,0.17,1.46,0.98,0.65,0.24,1.62,1.12,0.69,0.23,1.53,1.03,0.61,0.16,1.64,1.03,0.57,0.25,1.67,1.03,0.66,--,1.93,--,0.73,1.92,0.68,2.03,0.86,2.8,0.97,2.92,1.31,3.01,1.6,--,--, 应收账款周转天数(天),188.68,206.99,253.97,292.18,302.27,345.36,277.95,308.15,346.42,515.46,246.44,276.16,275.44,376.41,222.21,241.78,259.7,387.43,234.85,263.23,296.49,549.45,219.73,263.16,313.64,359.14,215.31,261.91,274.6,--,186.29,--,246.68,187.07,264.94,177.74,208.96,128.41,185.07,123.37,137.21,119.63,112.38,--,--, 存货周转率(次),1.46,0.66,2.5,1.66,1.2,0.58,2.88,1.96,1.15,0.39,3.06,1.9,1.21,0.42,3.93,2.35,1.42,0.56,5.52,3.61,1.96,0.52,5.77,2.59,1.43,0.63,4.67,2.32,1.44,--,4.03,--,1.39,3.71,1.17,3.14,0.85,2.91,0.99,2.69,1.09,2.25,0.63,--,--, 固定资产周转率(次),0.88,--,1.57,--,0.95,--,2.4,--,1.11,--,3.26,--,1.53,--,5.12,--,2.09,--,7.17,--,2.52,--,5.84,--,1.84,--,4.86,--,1.8,--,4.55,--,1.52,--,--,--,4.61,12.14,3.56,7.8,2.95,0.98,0.38,--,--, 总资产周转率(次),0.24,0.11,0.39,0.27,0.17,0.07,0.45,0.32,0.19,0.06,0.5,0.31,0.21,0.08,0.58,0.4,0.25,0.08,0.66,0.42,0.27,0.07,0.69,0.39,0.21,0.09,0.69,0.4,0.24,--,0.83,--,0.3,0.8,0.28,0.87,0.33,1.14,0.4,1.05,0.46,0.98,0.38,--,--, 存货周转天数(天),123.6,136.63,143.93,162.94,149.9,156.11,125.2,137.95,155.97,229.65,117.7,141.96,148.28,212.72,91.62,115.07,126.58,160.94,65.25,74.82,91.65,174.18,62.4,104.33,125.96,143.79,77.09,116.29,124.93,--,89.41,--,129.04,96.94,154.32,114.68,211.99,123.66,181.36,133.74,165.56,159.66,283.6,--,--, 总资产周转天数(天),751.25,842.7,928.79,1018.1,1052.63,1258.74,806.45,837.47,936.04,1437.7,722.31,869.29,857.96,1171.88,618.03,668.65,733.5,1061.32,548.78,638.9,675.68,1282.05,522.12,684.93,862.07,992.28,521.59,679.93,763.36,--,433.21,--,608.93,451.64,636.49,412.56,551.98,316.57,454.43,342.11,393.7,367.46,467.78,--,--, 流动资产周转率(次),0.42,0.19,0.66,0.45,0.28,0.11,0.67,0.46,0.27,0.09,0.74,0.5,0.34,0.12,0.88,0.6,0.37,0.13,0.91,0.58,0.37,0.1,0.89,0.5,0.27,0.11,0.85,0.49,0.29,--,1.12,--,0.41,1.05,0.37,1.05,0.37,1.32,0.47,1.28,0.57,122.24,53.55,--,--, 流动资产周转天数(天),426.64,474.43,549.12,602.41,633.8,791.56,541.27,585.94,667.9,1023.89,483.48,536.89,533.33,728.16,410.02,448.8,482.06,682.34,394.35,463.44,491.27,925.93,406.18,534.87,676.44,841.12,424.88,547.78,616.86,--,320.43,--,440.96,341.95,490.33,342.69,489.26,272.93,381.11,280.64,314.14,2.95,3.36,--,--, 经营现金净流量对销售收入比率(%),-0.09,-0.28,-0.23,-0.38,-0.39,-0.19,0.13,-0.08,-0.28,-1.04,0.18,0.18,0.15,-0.17,0.03,-0.16,-0.11,-0.55,0.03,-0.09,-0.08,-0.39,0.06,0.03,0.11,-0.17,0.03,-0.04,0.01,--,0.09,--,-0.01,0.09,0.04,0.05,-0.22,0.09,-0.27,0.05,-0.2,0.06,-0.12,--,--, 资产的经营现金流量回报率(%),-0.02,-0.03,-0.08,-0.09,-0.06,-0.01,0.06,-0.03,-0.05,-0.07,0.11,0.06,0.03,-0.01,0.01,-0.05,-0.02,-0.04,0.01,-0.03,-0.02,-0.03,0.04,0.01,0.02,-0.02,0.02,-0.01,0,--,0.07,--,-0,0.06,0.01,0.04,-0.06,0.08,-0.1,0.05,-0.09,0.06,-0.05,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,-44.31,-46.32,7.69,-3.58,-45.31,--,--,7.52,4.4,-4.17,0.33,-1.16,-0.54,-1.26,0.33,-2.39,-1.9,--,0.63,0.37,1.55,-1.95,0.2,-0.49,0.17,--,0.66,--,-0.21,0.57,0.51,0.33,-2.34,0.56,-3.45,0.35,-3.99,0.4,-1.74,--,--, 经营现金净流量对负债比率(%),-0.03,-0.05,-0.12,-0.16,-0.1,-0.02,0.08,-0.04,-0.07,-0.09,0.15,0.1,0.06,-0.03,0.02,-0.09,-0.04,-0.08,0.03,-0.07,-0.04,-0.06,0.08,0.02,0.04,-0.05,0.05,-0.05,0.01,--,0.16,--,-0.01,0.14,0.03,0.08,-0.17,0.16,-0.21,0.11,-0.2,0.12,-0.1,--,--, 现金流量比率(%),-5.11,-7.13,-17.83,-22.7,-15.21,-3.1,11.17,-4.65,-8.96,-11.46,17.75,10.99,7.2,-3.02,2.83,-11.07,-4.84,-10.22,3.29,-7.87,-4.63,-6.91,9.37,2.61,4.53,-5.2,4.72,-4.75,0.81,--,16.48,--,-0.78,17.35,3.22,9.02,-17.17,16.86,-22.01,11.77,-20.64,12.36,-10.08,--,--,