报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),95.12,72.09,18.09,117.48,86.06,43.68,14.33,65.9,44.99,27.64,12.83,102.64,50.79,38.28,15.75,62.88,39.52,28.09,10.72,59.55,119.42,64.75,30.68,44.81,27.68,12.22,6.33,51.71,31.88,16.81,10.09,153.28,72.25,43.14,36.04,262.44,196.17,120.94,79.21,437.68,230.23,141.67,93.35,596.98,415.44,352.59,71.06,366.71,139.31,106.55,64.63,179.96,84.32,44.07,21.2,148.62,78.57,47.52,36.61,72.84,48.89,30.6,11.29,71.63,59.58,148.55,53.42,47.74,32.05,19.2,10.06,20.48,14.37,9.76,3.72,16.32,23.58,16.2,5.37,10.09,5.77,3.59,1.37,3.79,1.43,1.99,1.25,2.49,1.08,2.58,4.85,6,5.38, 应收账款周转天数(天),2.84,2.5,4.98,3.06,3.14,4.12,6.28,5.46,6,6.51,7.02,3.51,5.32,4.7,5.72,5.72,6.83,6.41,8.4,6.05,2.26,2.78,2.93,8.03,9.76,14.73,14.22,6.96,8.47,10.71,8.92,2.35,3.74,4.17,2.5,1.37,1.38,1.49,1.14,0.82,1.17,1.27,0.96,0.6,0.65,0.51,1.27,0.98,1.94,1.69,1.39,2,3.2,4.08,4.24,2.42,3.44,3.79,2.46,4.94,5.52,5.88,7.97,5.03,4.53,1.21,1.68,7.54,8.42,9.38,8.95,17.58,18.79,18.44,24.18,22.06,11.45,11.11,16.75,35.68,46.82,50.09,65.78,95.09,125.59,181.22,144,144.72,166.48,139.69,74.26,60.05,66.86, 存货周转率(次),7.83,4.49,2.26,12.26,7.55,5.04,2.25,8.12,5.1,2.95,1.64,9.39,6.5,4.4,2.08,9.1,5.9,3.92,1.57,8.52,6.29,4.07,1.65,6.37,4.55,2.65,1.33,6.64,4.28,3.08,1.11,6.75,4.33,2.87,1.12,6.62,4.21,1.88,1.52,5.02,3.53,2.03,1.4,4.89,4.55,3,1.28,5.41,6.17,3.82,1.33,6.3,3.87,2.82,1.75,5.3,4.76,3.21,1.71,6.68,5.07,3.27,1.66,6.71,5.94,4.71,1.67,4.45,3.99,2.81,1.5,6.83,6.65,3.59,2.3,7.16,5.76,3.71,1.95,6.83,4.56,3.24,1.57,3.94,1.56,2.12,1,2.32,1.08,1.97,2.98,3.18,2.89, 固定资产周转率(次),--,0.69,--,1.3,--,0.53,--,0.81,--,0.37,--,1.07,--,0.58,--,1.22,--,0.58,--,1.25,--,0.67,--,--,--,0.37,--,1.09,--,0.57,--,1.24,--,0.58,--,1.45,--,0.69,--,1.64,--,0.82,--,1.62,--,0.82,--,1.22,--,0.62,0.52,1.18,--,0.6,--,1.37,--,0.71,--,1.44,--,0.69,--,1.65,1.83,1.34,0.53,1.53,1.15,0.76,0.37,1.25,0.95,0.59,0.28,0.95,0.83,0.56,0.26,1,0.74,0.47,0.25,0.9,0.41,0.69,0.51,1.17,0.67,1.36,2.1,2.23,0.88, 总资产周转率(次),0.38,0.26,0.11,0.47,0.31,0.19,0.08,0.26,0.18,0.11,0.06,0.33,0.25,0.17,0.08,0.36,0.26,0.17,0.07,0.32,0.23,0.16,0.07,0.19,0.12,0.08,0.03,0.21,0.15,0.11,0.05,0.25,0.18,0.12,0.06,0.32,0.24,0.15,0.09,0.43,0.36,0.25,0.14,0.53,0.42,0.28,0.13,0.46,0.36,0.24,0.1,0.54,0.39,0.29,0.14,0.62,0.45,0.3,0.14,0.56,0.4,0.27,0.12,0.67,0.64,0.49,0.21,0.67,0.51,0.33,0.16,0.66,0.51,0.33,0.17,0.52,0.38,0.26,0.12,0.41,0.29,0.19,0.08,0.28,0.13,0.21,0.15,0.35,0.18,0.43,0.86,0.99,0.88, 存货周转天数(天),34.47,40.09,39.89,29.36,35.76,35.72,39.98,44.35,52.91,61.09,54.95,38.35,41.55,40.91,43.25,39.55,45.75,45.94,57.19,42.24,42.93,44.18,54.66,56.52,59.39,68.05,67.45,54.21,63.02,58.46,80.88,53.31,62.3,62.69,80.57,54.35,64.1,95.54,59.09,71.76,76.5,88.6,64.41,73.61,59.31,60.02,70.43,66.48,43.74,47.16,67.69,57.14,69.75,63.93,51.38,67.97,56.76,56.16,52.49,53.88,53.24,55,54.23,53.64,45.47,38.26,53.9,80.93,67.69,64,60.06,52.69,40.59,50.12,39.18,50.29,46.88,48.53,46.09,52.69,59.27,55.59,57.41,91.42,115.44,170.19,179.59,155.29,166.85,182.57,120.9,113.3,124.68, 总资产周转天数(天),704.23,696.59,811.54,770.55,864.83,940.93,1113.86,1409.55,1478.64,1581.72,1567.94,1107.01,1060.07,1056.96,1126.41,989.28,1042.87,1066.35,1255.23,1133.86,1171.37,1108.37,1272.98,1908.8,2195.12,2352.94,2686.57,1733.27,1750.97,1637.85,1918.98,1460.45,1487.6,1470.59,1554.4,1118.01,1133.03,1200.8,966.7,842.11,741.35,726.98,665.68,680.14,647.95,652.41,702.58,780.07,756.09,736.5,862.9,670.14,683.89,624.57,625.43,585.08,603.62,607.08,653.59,648.65,681.65,655.74,760.78,533.81,418.8,369.69,421.15,537.88,531.81,541.19,546.45,547.36,529.41,543.97,534.76,687.29,704.59,699.03,746.89,885.17,921.82,945.87,1094.89,1269.84,1406.25,1709.4,1181.1,1039.26,1020.99,843.88,417.1,363.45,407.65, 流动资产周转率(次),1.4,0.96,0.43,2.26,1.35,0.93,0.43,1.45,0.93,0.6,0.28,1.85,1.4,0.91,0.46,2.16,1.3,0.86,0.4,1.7,0.94,0.78,0.35,0.82,0.48,0.31,0.12,0.73,0.51,0.36,0.15,0.76,0.55,0.36,0.17,0.94,0.68,0.41,0.27,1.15,0.98,0.66,0.34,1.38,1.05,0.72,0.35,1.39,1.1,0.8,0.35,2.03,1.35,1.13,0.59,2.27,1.48,0.81,0.4,1.6,1.13,0.8,0.31,1.92,2.08,1.39,0.62,2.23,1.8,1.34,0.64,2.4,1.72,1.09,0.55,1.53,1.03,0.66,0.3,0.95,0.68,0.45,0.18,0.56,0.25,0.37,0.29,0.55,0.27,0.66,1.63,1.92,173.08, 流动资产周转天数(天),192.47,187.73,210.92,159.09,199.31,192.74,207.9,249.08,289.67,301.91,323.51,194.16,192.31,197.15,193.97,166.84,207.76,208.12,222.77,212.35,288.15,230.74,257.88,437.11,559.24,588.43,720.58,495.46,528.27,498.34,592.5,472.01,495.14,498.06,517.54,381.32,398.58,438.06,331.13,312.15,275.31,273.72,267.54,261.23,258.22,250.1,259.89,258.12,244.57,226.19,258.7,177.09,199.57,159.74,152.98,158.42,181.83,222.41,226.3,224.41,239.98,225.06,286.08,187.88,129.83,129.36,145.07,161.12,150.21,134.77,141.51,149.78,157.12,165.09,162.93,235.19,263.34,272.56,301.1,379.27,396.3,396.65,487.01,638.64,733.5,963.86,622.41,658.74,674.92,543.97,220.39,187.27,2.08, 经营现金净流量对销售收入比率(%),0.46,0.51,0.26,0.26,0.16,0.12,0.04,0.1,0.07,0.04,0.03,0.1,0.14,0.14,0.11,0.26,0.18,0.16,0.18,0.18,0.2,0.09,0.14,0.02,-0.06,-0.11,-0.06,-0,-0,0.1,0.28,0.02,0.1,0.15,0.24,-0.06,-0.06,0.09,0.3,0.13,0.09,0.16,0.29,0.15,0.08,0.15,0.03,0.22,0.24,0.14,0.24,0.19,0.21,0.22,0.34,0.32,0.44,0.5,0.38,0.2,0.16,0.09,0.13,0.36,0.27,0.25,0.36,0.39,0.35,0.28,0.21,0.5,0.42,0.35,0.34,0.21,0.22,0.16,0.11,0.28,0,0.23,--,0.65,0.09,0.45,0.51,-0.13,-0.34,0.21,--,--,--, 资产的经营现金流量回报率(%),0.17,0.13,0.03,0.11,0.05,0.02,0,0.03,0.01,0,0,0.03,0.03,0.02,0.01,0.09,0.04,0.03,0.01,0.06,0.04,0.01,0.01,0,-0.01,-0.01,-0,-0,-0,0.01,0.01,0,0.02,0.02,0.01,-0.02,-0.01,0.01,0.03,0.05,0.03,0.04,0.04,0.08,0.03,0.04,0,0.1,0.08,0.03,0.02,0.09,0.07,0.06,0.05,0.17,0.17,0.14,0.05,0.11,0.06,0.03,0.02,0.18,0.15,0.11,0.08,0.23,0.16,0.09,0.03,0.29,0.19,0.11,0.06,0.11,0.08,0.04,0.01,0.11,0,0.04,--,0.19,0.01,0.08,0.08,-0.04,-0.06,0.07,--,--,--, 经营现金净流量与净利润的比率(%),1.79,1.86,0.94,1.64,1.21,0.98,0.43,2.72,2.2,1.41,2.13,1.57,1.27,1.14,1.16,2.38,1.26,1.17,2.13,2.16,1.71,0.71,1.24,--,--,--,--,--,-1.41,9.33,--,--,--,--,--,-0.44,-0.41,0.45,1.45,0.61,0.38,0.63,1.37,0.75,0.43,0.83,0.17,1.05,1.16,0.62,1.12,0.87,0.95,0.99,1.73,1.15,1.67,1.82,1.76,1.22,0.87,0.51,0.58,1.91,1.32,1.3,1.66,1.55,1.35,1.05,0.76,2.33,2.18,1.78,1.72,1.09,1.36,1.02,0.54,2.16,0,2.22,--,7.45,1.37,16.57,2.86,-0.71,-1.76,1.18,--,--,--, 经营现金净流量对负债比率(%),0.33,0.24,0.05,0.21,0.08,0.04,0.01,0.04,0.02,0.01,0,0.06,0.06,0.04,0.02,0.17,0.08,0.05,0.02,0.1,0.07,0.02,0.02,0.01,-0.01,-0.01,-0,-0,-0,0.02,0.02,0.01,0.03,0.03,0.03,-0.04,-0.03,0.03,0.06,0.1,0.08,0.09,0.09,0.18,0.07,0.09,0.01,0.2,0.17,0.07,0.05,0.18,0.15,0.12,0.1,0.36,0.3,0.26,0.1,0.2,0.11,0.05,0.04,0.37,0.33,0.22,0.18,0.56,0.37,0.23,0.09,0.67,0.44,0.25,0.15,0.31,0.19,0.09,0.03,0.23,0,0.1,--,0.42,0.02,0.16,0.15,-0.08,-0.12,0.16,--,--,--, 现金流量比率(%),45.56,31.94,6.81,28.13,11.34,5.34,0.79,6.72,3.21,1.21,0.46,7.64,7.82,5.2,2.05,22.42,9.84,5.85,2.95,12.98,9.23,3.08,3.1,0.96,-2.48,-2.9,-0.83,-0.04,-0.28,4.95,5.49,1.49,7.79,8.27,7.83,-11.08,-8.54,7.57,14.72,21.55,8.94,10.54,10.38,21.34,9.48,11.51,1.14,27.13,23.33,9.68,6.86,24.65,19.38,16.36,13.51,52.74,45.73,41.4,16.35,34.14,20.39,9.11,6.28,57.38,56.7,40.81,22.13,68.37,47.06,29.4,11.35,86.15,54.23,31.25,18.27,36.99,23.62,11.18,3.32,27.77,0,12.34,--,50.24,3.06,20.57,18.18,-10.02,-14.51,17.28,--,--,--,