报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31, 应收账款周转率(次),8.86,4.63,49.07,46.72,20.81,9.76,79.52,51.69,40.11,18.09,79.47,47.4,31.61,13.02,84.25,76.5,52.66,18.48,99.66,77.49,42.22,19.52,72.56,47.92,26.48,15.46,77.64,48.08,37.72,15.32,49.32,26.09,10.87,3.44,42.37,53.2,32.71,15.69,69.76,37.2,23.33,7.83,38.29,22.98,16.31,6.92,31.16,15.85,12.32,5.05,17.05,8.17,4.64,2.03,17.72,8.87,6.72,3.05,28.19,12.35,5.75,1.99,14.51,9.08,5.59,1.81,10.97,6.69,5.98,2.76,10.64,6.98,4.09,1.89,9.24,5.74,3.33,1.59,8.07,4.04,2.32,1.04,5.89,1.54,3.57,1.24,3.29,1.2,2.12,0.9,3.08,--,5.04,5.89, 应收账款周转天数(天),20.31,19.44,7.34,5.78,8.65,9.22,4.53,5.22,4.49,4.98,4.53,5.7,5.69,6.91,4.27,3.53,3.42,4.87,3.61,3.48,4.26,4.61,4.96,5.63,6.8,5.82,4.64,5.62,4.77,5.87,7.3,10.35,16.55,26.14,8.5,5.07,5.5,5.74,5.16,7.26,7.72,11.49,9.4,11.75,11.03,13,11.55,17.04,14.61,17.83,21.11,33.05,38.79,44.43,20.32,30.45,26.8,29.49,12.77,21.86,31.31,45.16,24.81,29.75,32.19,49.8,32.81,40.39,30.08,32.57,33.82,38.7,44,47.61,38.96,47.06,54.02,56.77,44.6,66.76,77.46,86.19,61.08,116.57,100.96,145.48,109.31,150.36,170.04,200.71,116.72,--,71.48,61.15, 存货周转率(次),3.88,1.71,8.1,5.76,3.59,1.64,5.05,5.18,3.19,1.59,5.17,4,2.49,1.02,4.64,3.69,2.33,0.75,3.63,2.72,1.79,0.68,2.32,1.78,1.12,0.54,2.47,1.98,1.35,0.56,2.51,1.7,0.82,0.28,2,1.58,1.06,0.49,2.2,1.89,1.1,0.3,1.62,1.16,0.68,0.29,1.72,1.28,1.94,0.93,2.32,1.98,0.94,0.37,2.21,0.94,0.53,0.23,1.72,0.84,0.31,0.14,0.93,0.68,0.46,0.13,1.12,1.06,0.82,0.63,1.88,1,0.64,0.26,1.43,1.03,0.58,0.26,1.37,0.61,0.34,0.14,1.84,0.8,2.25,0.91,3.67,0.91,3.35,1.93,5.15,--,6.29,7.05, 固定资产周转率(次),1.48,--,4.17,--,2.12,--,3.75,--,2.29,--,4.31,--,2.05,--,4.58,--,2.39,--,4.21,--,1.97,--,2.6,--,1.24,--,2.82,--,1.59,--,2.87,--,0.99,--,2.47,--,1.34,--,2.83,--,1.43,--,2.07,--,0.95,--,1.56,--,0.81,--,1.1,--,0.47,--,1.15,--,0.42,--,1.3,--,0.35,--,0.79,0.54,0.35,0.1,0.72,0.64,0.42,0.19,0.87,0.56,0.37,0.16,0.8,0.68,0.37,0.16,0.8,0.48,0.28,0.12,0.88,0.32,0.82,0.36,1.03,0.6,1.28,0.67,2.93,--,3.05,0.57, 总资产周转率(次),0.68,0.3,1.92,1.45,0.94,0.44,1.56,1.4,0.91,0.45,1.68,1.25,0.81,0.35,1.7,1.31,0.86,0.32,1.43,1.04,0.64,0.27,0.84,0.65,0.41,0.18,0.89,0.72,0.51,0.22,0.98,0.66,0.32,0.13,0.84,0.68,0.46,0.21,0.93,0.76,0.48,0.15,0.76,0.58,0.36,0.16,0.67,0.51,0.37,0.19,0.55,0.42,0.24,0.1,0.55,0.29,0.17,0.08,0.58,0.38,0.17,0.07,0.4,0.32,0.21,0.07,0.4,0.34,0.23,0.11,0.43,0.28,0.19,0.08,0.39,0.27,0.16,0.07,0.37,0.23,0.13,0.06,0.41,0.15,0.35,0.15,0.36,0.15,0.32,0.15,0.57,--,0.62,0.57, 存货周转天数(天),46.35,52.63,44.44,46.89,50.08,54.85,71.31,52.1,56.42,56.77,69.69,67.58,72.43,87.86,77.6,73.19,77.11,119.63,99.18,99.44,100.62,133.33,155.21,151.57,161.23,166.91,145.59,136.7,133.44,161.17,143.32,158.63,219.91,322.47,180.01,171.09,169.54,182.74,163.47,142.96,164.37,297.52,221.67,232.84,264.05,307.48,208.77,210.18,92.56,96.46,155.03,136.09,191.82,245.5,162.87,287.97,340.01,389.61,209.4,321.43,582.34,634.25,389.19,396.07,388.77,717.13,321.74,253.69,220.64,142.18,191.84,270.14,280.11,344.7,252.42,261.2,311.69,346.82,263.41,445.03,537.15,632.02,195.63,223.94,160.01,198.52,98.07,197.24,107.53,93.26,69.91,--,57.19,51.03, 总资产周转天数(天),266.31,295.96,187.41,186.85,191.41,203.34,230.3,192.77,197.72,201.66,214.15,216.07,222.77,253.95,211.89,205.35,209.59,283.82,251.64,259.09,279.16,338.73,429.59,415.7,443.9,488.33,406.5,373.5,353.01,418.22,368.7,410.15,559.01,708.66,426.64,395.55,395.08,432.69,387.93,354.98,377.28,616.86,471.51,468.91,498.62,562.5,541.19,529.52,491.4,486.49,657.05,648.42,745.03,895.52,653.95,916.19,1038.66,1188.9,625.33,709.59,1085.65,1226.16,893.97,841.12,843.49,1361.57,901.8,783.29,794.7,845.86,836.82,967.05,968.26,1108.37,931.2,986.48,1109.06,1260.5,961.54,1185.77,1347.31,1554.4,879.98,1220.34,1040.46,1212.94,1010.38,1198.4,1137.44,1173.4,630.69,--,581.4,629.92, 流动资产周转率(次),1.41,0.64,4.08,2.98,1.93,0.9,3.13,2.7,1.83,0.91,3.24,2.42,1.56,0.68,3.08,2.3,1.51,0.54,2.48,1.78,1.12,0.47,1.43,1.1,0.69,0.31,1.47,1.21,0.85,0.35,1.63,1.07,0.52,0.21,1.39,1.12,0.76,0.33,1.53,1.26,0.79,0.25,1.33,0.98,0.63,0.28,1.27,0.98,0.73,0.37,1.21,0.94,0.56,0.24,1.16,0.54,0.31,0.14,1.12,0.82,0.34,0.16,0.92,0.87,0.6,0.21,1.12,0.97,0.62,0.34,1.16,0.75,0.52,0.23,1.05,0.65,0.42,0.19,1.06,0.67,0.39,0.18,1.15,0.39,0.83,0.35,0.67,0.23,0.53,0.28,1.02,--,0.97,78.25, 流动资产周转天数(天),128.03,140.1,88.31,90.63,93.39,100.42,115.08,100.09,98.57,99.15,110.97,111.77,115.13,133.33,117.06,117.25,119.2,167.13,145.43,151.36,160.06,193.34,252.1,245.97,260.61,294.89,245.55,223.7,211.02,256.63,221.02,251.98,345.09,423.33,258.6,240.77,237.4,269.54,235.56,214.61,226.9,367.05,271.62,274.14,286.4,316.46,284.47,274.22,246.61,241.42,297.91,287.79,323.57,379.11,310.21,502.89,572.88,644.24,320.8,330.88,524.17,579.15,391.69,309.6,298.95,438.17,321.2,278.93,290.93,263,311.58,359.57,344.17,394.39,342.27,414.56,433,470.22,339.82,405.77,456.16,506.19,312.69,456.51,435.47,511.36,537.07,789.82,682.21,647.25,353.84,--,372.48,4.6, 经营现金净流量对销售收入比率(%),0.07,0.06,0.04,0.03,0.01,0.03,0.02,0.03,0.04,0.01,0.05,0.04,0.02,-0.01,0.05,0.09,0.08,-0.06,0.03,0.04,0.07,-0.1,0.07,0.06,0.11,-0,0.07,0.06,0.08,0.1,0.1,0.1,0.07,-0.08,0.03,0.02,-0.05,0.05,0.08,0.04,0.09,0.11,0.16,0.13,0.19,0.16,0.04,-0.03,0.26,0.11,0.45,0.45,0.41,0.27,0.18,0.2,0.21,0.19,0.29,0.36,0.54,0.56,0.58,0.36,0.23,-0.25,-0.31,-0.36,-0.38,0.36,0.48,0.54,0.38,0.28,0.22,0.07,-0.11,0.14,0.28,0,-0.08,--,0.44,0.4,0.36,0.3,0.39,--,0.21,0.02,0,--,0,0, 资产的经营现金流量回报率(%),0.05,0.02,0.07,0.05,0.01,0.01,0.04,0.04,0.04,0.01,0.08,0.04,0.02,-0,0.09,0.11,0.07,-0.02,0.04,0.04,0.04,-0.03,0.06,0.04,0.05,-0,0.06,0.04,0.04,0.02,0.09,0.06,0.02,-0.01,0.02,0.01,-0.02,0.01,0.07,0.03,0.04,0.02,0.11,0.07,0.07,0.03,0.03,-0.01,0.09,0.02,0.23,0.18,0.1,0.03,0.1,0.06,0.04,0.01,0.16,0.15,0.09,0.04,0.18,0.1,0.04,-0.01,-0.11,-0.11,-0.08,0.04,0.2,0.15,0.07,0.02,0.08,0.02,-0.02,0.01,0.1,0,-0.01,--,0.18,0.06,0.13,0.05,0.12,--,0.05,0,0,--,0,0, 经营现金净流量与净利润的比率(%),1.77,1.43,1.88,1.46,0.64,1.11,0.92,1.07,1.3,0.42,1.63,1.11,0.73,-0.16,1.66,2.54,2.34,-1.3,1.1,1.36,1.89,-2.29,1.93,1.44,2.59,-0.01,1.51,1.34,1.68,1.98,1.7,1.51,0.76,-0.63,0.26,0.2,-0.47,0.48,0.72,0.33,0.72,0.59,0.92,0.73,0.91,0.73,0.2,-0.13,1.21,0.53,2.03,1.78,1.49,1.03,0.91,0.88,0.85,0.81,1.6,1.78,2.31,2.5,2.62,1.59,0.93,-0.88,-1.39,-1.57,-1.73,1.81,2.21,2.08,1.5,1.15,0.97,0.31,-0.54,0.6,1.4,0,-0.31,--,2.58,1.72,1.35,1.26,1.84,--,0.81,0.1,0,--,0,0, 经营现金净流量对负债比率(%),0.15,0.06,0.24,0.15,0.04,0.04,0.11,0.1,0.1,0.02,0.19,0.11,0.05,-0.01,0.22,0.27,0.18,-0.04,0.1,0.1,0.1,-0.07,0.19,0.13,0.17,-0,0.16,0.14,0.14,0.07,0.29,0.2,0.06,-0.06,0.1,0.07,-0.13,0.06,0.49,0.24,0.51,0.21,1.1,0.77,0.75,0.29,0.31,-0.14,1.24,0.23,2.17,2.24,1.5,0.41,1.37,0.31,0.15,0.06,0.62,0.35,0.2,0.09,0.34,0.21,0.09,-0.03,-0.38,-0.62,-0.32,0.24,1.82,1.24,0.69,0.28,0.58,0.08,-0.05,0.03,0.33,0,-0.03,--,0.54,0.16,0.31,0.12,0.25,--,0.14,0.01,0,--,0,0, 现金流量比率(%),32.51,14.24,59.9,31.47,7.38,6.57,22.07,15.95,13.48,2.75,23.45,18.88,8.11,-0.75,31.99,29.57,19.49,-4.48,10.99,13.42,14.19,-11.06,29.18,20.52,29.71,-0.03,22.38,15.45,15.26,10.8,51.81,34.19,10.25,-6.24,11.41,7.88,-14.19,6.3,58.26,30.24,74.38,33.6,149.89,113.58,116.7,41.33,50.46,-21.85,147.3,26.15,245.77,269.87,194.11,58.32,147.33,31.89,16.37,6.22,68.24,37.77,21.66,11.09,42.45,29.48,11.29,-3.75,-49.52,-61.82,-32.15,23.68,182.17,123.75,68.65,28.49,57.6,8.02,-5.38,3,32.97,0,-3.37,--,57.2,17.37,33.76,15.45,29.3,--,20.25,0.64,0,--,0,0,