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, 应收账款周转率(次),7.8,6.28,3.21,15.91,11.34,7.05,3.57,10.47,7.41,4.75,2.26,8.21,5.88,4,2.14,6.97,4.78,3.16,1.66,5.73,3.91,2.62,1.25,5.29,3.64,2.59,1.38,4.44,3.07,1.97,1.09,5.28,4.18,2.99,1.58,7.08,4.78,3.13,1.52,7.67,5.54,3.55,1.98,5.6,4.24,2.35,1.22,5.53,3.95,2.41,1.19,2.4,1.18,0.75,0.37,4.99,3.78,2.35,1.22,4.07,2.88,1.99,1.04,5.48,3.8,2.63,1.37,5.98,4.37,3.23,1.64,7.31,4.73,3.29,1.5,5.95,4.07,2.92,1.32,5.39,4.34,2.3,1.19,3.73,1.76,6.74,4.06,6.02,2.65,4.56,3.47,4.9, 应收账款周转天数(天),34.61,28.65,28,22.62,23.81,25.52,25.18,34.39,36.45,37.87,39.88,43.84,45.9,44.98,41.98,51.65,56.52,56.94,54.31,62.87,69.09,68.58,72.14,68,74.26,69.39,65.17,81.16,87.84,91.18,82.86,68.19,64.61,60.14,57.09,50.83,56.51,57.52,59.36,46.95,48.74,50.64,45.36,64.27,63.75,76.44,73.94,65.06,68.43,74.6,75.73,150.11,228.91,240.64,240.38,72.16,71.4,76.62,73.67,88.5,93.65,90.61,86.62,65.74,71.03,68.43,65.75,60.2,61.79,55.76,54.94,49.24,57.07,54.69,60.17,60.51,66.32,61.67,68.3,66.79,62.27,78.37,75.87,96.61,102.08,53.42,44.3,59.79,67.86,78.98,103.71,73.4, 存货周转率(次),8.3,6.16,2.91,15.41,14.06,9.37,4.67,13.61,9.8,5.6,3.18,13.23,9.18,6.92,4.1,13.69,9.48,6.84,3.87,11.89,9.02,6.29,3.02,12.54,9.35,6.27,3.58,9.26,6.53,3.12,1.87,8.39,6.34,4.32,2.25,8.48,6.54,4.11,1.81,7.5,5.06,3.74,1.93,5.19,4.23,2.73,1.33,4.42,3.36,2.36,1.14,2.12,1.19,0.6,0.27,3.32,3.02,2.02,0.97,3.17,2.35,1.48,0.76,3.88,2.68,1.41,0.81,3.38,2.52,1.83,1.13,4.59,4.34,2.59,1.55,5.39,4.81,2.86,1.59,3.94,3.2,1.98,0.84,2.85,1.85,3.84,2.05,2.25,1.6,3.52,2.61,2.6, 固定资产周转率(次),--,1.27,--,2.77,--,1.61,--,3.16,--,1.49,--,3.34,--,1.23,--,2.66,--,1.43,--,2.3,--,1.06,--,2.05,--,1.07,--,1.41,--,0.55,--,1.17,--,0.56,--,1.05,--,0.46,--,1.11,--,0.58,--,1.33,--,0.7,--,1.23,--,0.51,0.5,0.56,--,0.23,--,1.37,--,0.73,--,1.11,--,0.52,--,1.37,0.94,0.51,0.31,1.34,1.09,0.81,0.45,1.96,1.41,0.8,0.56,1.93,1.47,0.95,0.45,1.72,1.17,0.92,0.41,1.37,0.84,1.81,0.83,1.18,0.97,2.02,1.89,0.8, 总资产周转率(次),0.53,0.35,0.16,0.94,0.75,0.63,0.36,1,0.72,0.47,0.25,0.98,0.69,0.49,0.29,0.99,0.7,0.51,0.27,0.84,0.6,0.4,0.19,0.79,0.58,0.41,0.23,0.67,0.44,0.28,0.16,0.66,0.49,0.33,0.17,0.66,0.47,0.29,0.14,0.56,0.39,0.26,0.13,0.53,0.44,0.3,0.17,0.68,0.5,0.34,0.15,0.31,0.2,0.11,0.05,0.67,0.54,0.36,0.17,0.55,0.39,0.26,0.14,0.6,0.4,0.22,0.12,0.55,0.46,0.35,0.2,0.73,0.53,0.29,0.16,0.61,0.44,0.3,0.15,0.57,0.41,0.28,0.13,0.45,0.28,0.71,0.35,0.52,0.21,0.77,0.65,0.8, 存货周转天数(天),32.53,29.21,30.89,23.36,19.2,19.21,19.28,26.45,27.55,32.17,28.31,27.22,29.42,26.03,21.96,26.3,28.47,26.31,23.27,30.27,29.94,28.63,29.75,28.7,28.87,28.73,25.17,38.87,41.33,57.71,48.06,42.89,42.62,41.64,40.05,42.46,41.29,43.8,49.74,48.03,53.36,48.17,46.73,69.32,63.86,65.91,67.44,81.48,80.42,76.24,78.98,169.92,226.36,301.31,334.7,108.37,89.36,89.16,92.65,113.48,114.69,121.94,118.14,92.75,100.57,127.69,111.07,106.61,107.3,98.28,79.52,78.41,62.18,69.46,58,66.82,56.13,62.91,56.73,91.26,84.4,90.9,107.02,126.19,97.31,93.71,87.93,159.82,112.71,102.39,138.17,138.65, 总资产周转天数(天),506.28,516.8,556.24,381.48,357.76,286.4,250.98,360.32,373.75,381.36,356.72,366.3,392.67,367.72,308.32,362.79,385.27,353.5,327.51,428.11,452.26,452.26,465.6,456.51,469.32,439.67,397,535.55,613.5,647.95,574.35,544.3,550.23,550.63,529.72,543.89,569.74,617.07,641.03,642.28,685.11,697.67,691.24,673.4,610.17,603.02,523.56,529.72,536.78,533.81,583.28,1172.64,1354.74,1594.33,1704.55,536.11,503.64,497.1,521.44,656.69,687.37,691.24,634.7,595.83,676.01,811.18,752.51,650.29,590.81,507.47,454.32,496.28,512.24,612.24,575.45,588.52,609.62,602.81,614.75,633.69,660.47,648.42,699.84,808.08,634.7,507.47,511.22,691.78,841.51,466.44,555.64,450.68, 流动资产周转率(次),1.39,0.91,0.42,2.38,1.79,1.62,0.79,2.36,1.78,1.16,0.64,2.3,1.76,1.24,0.69,2.18,1.49,1.09,0.59,1.8,1.29,0.86,0.42,1.72,1.23,0.91,0.52,1.54,0.9,0.64,0.37,1.54,1.1,0.73,0.39,1.8,1.34,0.82,0.47,1.98,1.3,0.83,0.42,1.32,0.99,0.49,0.31,1.28,0.99,0.67,0.31,0.58,0.36,0.2,0.09,1.21,0.99,0.66,0.31,1,0.76,0.49,0.26,1.1,0.75,0.43,0.22,1.02,0.85,0.67,0.37,1.21,0.88,0.48,0.23,0.93,0.68,0.47,0.23,0.87,0.63,0.4,0.19,0.67,0.43,1.19,0.67,0.96,0.28,1.32,1.08,131.28, 流动资产周转天数(天),194.81,196.98,212.36,150.97,150.83,110.81,114.16,152.45,151.69,154.73,141.58,156.46,153.76,145.2,130.13,164.91,180.74,164.71,152.39,199.7,208.56,208.14,214.39,209.74,220.37,197.98,174.28,233.8,301.57,282.93,246.58,233.33,246.15,245.47,229.83,199.96,201.07,218.9,189.79,182.02,207.21,218,212.41,271.78,273.97,370.07,294.79,281.07,273,268.82,286.9,622.19,751.25,884.52,972.97,298.43,274.03,272.48,290.32,359.17,355.83,368.7,341.3,328.17,360.48,420.66,418.22,352.73,317.27,266.71,240.71,297.62,306.37,373.29,399.29,385.11,397.29,386.51,391.47,413.84,426,450.79,480.26,540.78,416.86,301.43,267.46,373.56,646.09,271.72,334.6,2.74, 经营现金净流量对销售收入比率(%),-0.09,0.01,0.02,-0.07,-0.12,-0.03,-0.01,0.03,-0.12,-0.05,-0.15,0.08,0.01,0.05,0,0.05,0.06,0.02,0.02,0.03,-0.05,-0.05,-0.07,0.05,0.02,0.09,0.08,0.32,-0.06,-0.15,-0.25,0.07,0.06,0.17,0.18,-0.01,-0.09,-0.05,-0.03,-0.15,-0.17,-0.29,-0.35,-0.05,-0.09,0.02,0.11,0.1,-0.03,0.04,-0.08,-0.54,-0.66,-0.41,-0.3,0.07,-0,0.01,-0.14,0.02,-0.23,-0.19,-0.18,0.16,0.25,0.42,-0.29,-0.06,-0.05,-0.06,-0.02,0.1,0.18,0.24,-0.07,0.2,0.32,0.35,0.32,0.22,0,0.2,--,0.45,0.56,0.22,0.36,0.01,0.14,--,-0,--, 资产的经营现金流量回报率(%),-0.04,0,0,-0.05,-0.07,-0.02,-0,0.03,-0.08,-0.02,-0.04,0.07,0.01,0.03,0,0.05,0.04,0.01,0.01,0.03,-0.03,-0.02,-0.01,0.04,0.01,0.04,0.02,0.24,-0.03,-0.04,-0.04,0.04,0.03,0.06,0.03,-0,-0.04,-0.01,-0,-0.08,-0.06,-0.07,-0.04,-0.02,-0.04,0,0.02,0.06,-0.01,0.01,-0.01,-0.2,-0.14,-0.05,-0.02,0.05,-0,0.01,-0.03,0.01,-0.1,-0.05,-0.03,0.11,0.1,0.1,-0.04,-0.03,-0.02,-0.02,-0,0.07,0.09,0.06,-0.01,0.11,0.13,0.1,0.04,0.12,0,0.06,--,0.21,0.16,0.15,0.12,0,0.02,--,-0,--, 经营现金净流量与净利润的比率(%),-2.07,0.28,0.68,-1.13,-1.41,-0.29,-0.04,0.63,-2.93,-1.34,-3.87,6.01,0.57,2.13,--,--,--,10.11,--,5.09,--,--,--,6.33,6.54,22.58,21.4,24.98,-1.21,--,--,--,--,--,--,-0.81,--,--,--,--,--,--,--,-2.87,-5.87,0.32,2.29,3.19,-0.93,1.83,--,--,--,--,--,2.2,-0.2,0.85,-4.73,2.52,--,--,--,--,--,--,--,--,-7.18,-1.22,-0.26,1.2,2.07,2.48,-0.7,1.85,3.46,4.11,3.97,3.98,0,6.16,--,4.26,2.46,0.89,1.61,0.05,0.75,--,-0.03,--, 经营现金净流量对负债比率(%),-0.06,0.01,0,-0.09,-0.13,-0.06,-0.01,0.1,-0.31,-0.08,-0.12,0.31,0.05,0.2,0,0.27,0.33,0.1,0.04,0.17,-0.2,-0.13,-0.09,0.2,0.07,0.06,0.03,0.38,-0.04,-0.05,-0.05,0.06,0.05,0.09,0.05,-0.01,-0.06,-0.02,-0,-0.09,-0.07,-0.08,-0.05,-0.03,-0.05,0.01,0.03,0.09,-0.02,0.02,-0.02,-0.27,-0.28,-0.11,-0.03,0.13,-0,0.01,-0.05,0.02,-0.19,-0.1,-0.05,0.21,0.22,0.23,-0.09,-0.07,-0.06,-0.06,-0.01,0.17,0.22,0.13,-0.03,0.32,0.35,0.27,0.11,0.37,0,0.21,--,0.72,0.65,0.45,0.4,0.01,0.07,--,-0,--, 现金流量比率(%),-11.19,0.78,0.57,-10.42,-14.12,-8.23,-1.07,13.69,-50.33,-11.79,-18.24,56.29,6.84,27.45,0.09,33.39,40.24,12.45,5.13,20.01,-24.53,-15.34,-10.95,27.06,9,6.81,3.63,46.31,-4.56,-6.97,-6.75,8.27,7.23,13.57,10.28,-1.54,-14.95,-5.61,-1.14,-17.35,-15.88,-17.2,-12.99,-7.06,-13.41,1.43,6.18,18.95,-5.96,4.42,-3.91,-47.68,-44.47,-13.61,-4.06,13.13,-0.34,1.32,-5.59,2,-19.68,-10.12,-4.91,21.33,24.36,25.65,-9.93,-7.73,-6.05,-6.3,-1.04,17.74,23.18,14.01,-3.58,35.31,38.85,26.56,11.42,36.91,0,21.39,--,71.76,65.26,45.15,39.93,1.28,7.31,--,-0.58,--,