报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-06-30,2001-12-31,2000-12-31, 应收账款周转率(次),29.19,22.32,10.62,34.17,16.59,8.22,4.53,15.37,10.58,6.5,2.72,13.48,10.98,6.67,2.65,12.22,10.61,6.08,3.12,9.5,7.12,4.28,1.93,8.23,5.74,3.24,1.17,6.21,5.83,3.77,1.79,9.29,5.99,4.23,2.18,9.52,6.86,4.44,2.04,13.94,12.02,9.91,4.65,23.11,13.16,9.49,5.3,20.86,9.55,5.58,3.84,18.36,3.24,2.12,0.7,5.24,3.53,2.34,1.09,7.32,6.9,4.5,1.46,5.99,4.62,2.95,1.2,4.31,3.52,2.06,0.79,3.7,2.48,1.51,0.54,4.88,3.95,3.45,--,6.7,--,4.44,2.37, 应收账款周转天数(天),9.25,8.06,8.47,10.54,16.27,21.89,19.85,23.43,25.52,27.7,33.05,26.72,24.58,26.98,33.94,29.46,25.46,29.6,28.87,37.89,37.92,42.03,46.6,43.74,47,55.6,77.11,58,46.28,47.79,50.16,38.76,45.08,42.55,41.25,37.82,39.35,40.56,44.14,25.83,22.47,18.16,19.36,15.58,20.52,18.97,16.99,17.26,28.28,32.26,23.47,19.6,83.31,85.04,128.57,68.68,76.54,76.79,82.68,49.17,39.12,40.02,61.76,60.07,58.4,61.02,74.79,83.61,76.78,87.5,113.91,97.19,108.66,119.59,167.35,73.78,68.42,52.11,--,53.77,--,81.14,151.87, 存货周转率(次),16.62,8.77,5.3,21.01,16.37,8.96,5.16,20.35,13.99,9.49,4.01,18.64,14.29,9.89,3.83,18.08,18.41,10.77,5.49,18.5,18.45,10.73,4.96,18.89,13.37,7.7,2.7,12.74,11.31,7.04,3.71,16.42,9.14,6.67,3.72,17.68,16.61,10.98,4.96,21.34,17.13,12.71,5.37,21.07,14.18,9.7,4.24,22.93,14.19,11.52,6.26,24.3,2.24,1.57,0.47,3.61,2.26,1.59,0.72,3.18,1.87,1.22,0.36,2.08,1.89,1.32,0.5,3.06,4.94,3.68,1.25,8.2,6.64,5.28,1.5,15.04,12.66,9.39,--,23.33,--,20.12,9.87, 固定资产周转率(次),--,1.43,--,3.15,--,1.15,--,2.25,--,1.15,--,2.56,--,1.46,--,3,--,1.77,--,3.66,--,2.19,--,--,--,2.09,--,4.09,--,2.77,--,7.13,--,4.06,--,10.64,--,7.22,--,15.77,--,9.01,--,19.71,--,14.38,--,26.74,--,12.61,--,28.1,--,5.41,--,12.32,--,5.08,--,12.73,--,5.25,--,8.5,7.15,4.7,1.82,7.35,5.99,3.6,1.43,9,8.04,5.23,1.73,16.75,21.35,13.88,--,22.32,--,20.47,1.23, 总资产周转率(次),0.79,0.47,0.24,1.12,0.7,0.41,0.23,0.85,0.65,0.43,0.18,0.82,0.69,0.42,0.17,0.81,0.79,0.45,0.22,0.9,0.85,0.52,0.24,1.03,0.75,0.43,0.16,0.81,0.77,0.5,0.25,1.35,1,0.72,0.37,1.78,1.51,1.03,0.48,2.39,1.92,1.4,0.6,2.48,1.64,1.08,0.48,2.12,1.39,0.94,0.47,2.55,1,0.68,0.22,1.58,1,0.68,0.32,1.63,1.11,0.72,0.22,1.14,0.99,0.66,0.25,1.17,1.11,0.68,0.25,1.31,0.91,0.58,0.19,1.84,1.43,1.43,--,2.96,--,2.21,1.23, 存货周转天数(天),16.25,20.52,16.98,17.13,16.49,20.1,17.45,17.69,19.3,18.97,22.45,19.32,18.89,18.21,23.52,19.91,14.67,16.72,16.41,19.46,14.64,16.78,18.14,19.06,20.2,23.36,33.34,28.27,23.88,25.56,24.28,21.93,29.53,26.98,24.2,20.36,16.25,16.4,18.14,16.87,15.76,14.16,16.75,17.09,19.04,18.56,21.24,15.7,19.02,15.62,14.37,14.81,120.52,114.96,192.1,99.7,119.5,113.53,125.56,113.16,144.71,147.02,247.66,173.11,143.04,136.52,180.9,117.55,54.66,48.9,72.11,43.91,40.66,34.12,60.06,23.93,21.32,19.17,--,15.43,--,17.89,36.48, 总资产周转天数(天),339.75,380.15,379.75,322.47,383.63,434.05,393.87,423.58,413.1,422.73,507.9,437.74,394.05,431.03,520.23,444.72,342.81,398.32,400.71,399.07,318.25,343.38,374.84,349.14,360.58,415.99,568.9,446.82,349.74,356.86,358.57,267.12,270.95,248.52,244.43,202.26,178.34,175.08,188.28,150.82,140.98,128.5,149.03,145.16,164.93,167.02,187.97,169.49,194.4,192.33,189.95,141.13,271.17,266.08,414.75,227.23,270.51,264.2,285.53,220.32,243.97,251.36,400.18,316.76,274.03,271.86,353.08,308.85,244.21,262.81,353.5,275.02,296.18,309.01,474.68,195.25,188.49,125.84,--,121.57,--,163.16,293.11, 流动资产周转率(次),2.29,1.37,0.67,3.54,2.24,1.4,0.83,2.81,2.08,1.3,0.53,2.1,1.68,0.98,0.4,1.78,1.76,0.95,0.47,1.91,1.8,1.14,0.52,2.05,1.43,0.83,0.3,1.52,1.41,0.93,0.46,2.5,1.76,1.28,0.67,3.1,2.51,1.71,0.78,3.65,2.9,2.08,0.82,3.48,2.26,1.52,0.68,3.19,2.03,1.39,0.74,3.96,1.19,0.81,0.26,1.9,1.2,0.83,0.38,1.96,1.34,0.87,0.27,1.37,1.19,0.8,0.31,1.43,1.4,0.88,0.32,1.56,1.07,0.67,0.22,2.11,1.59,1.66,--,3.5,--,2.55,133.45, 流动资产周转天数(天),117.99,131.44,134.97,101.64,120.5,128.94,109.05,127.91,130.03,137.96,169.33,171.77,160.32,183.9,222.72,202.67,153.41,189.12,189.67,188.05,149.83,157.22,173.51,175.31,188.97,216.06,299.3,237.29,191.2,194.09,195.48,143.92,153.19,140.38,133.43,115.96,107.52,105.44,114.99,98.62,93.17,86.47,109.26,103.54,119.69,118.73,131.73,112.75,132.69,129.69,121.52,90.86,227.27,221.81,345.62,189.02,225.02,217.55,234.25,183.42,200.91,206.14,336.32,263.56,227.66,225.54,293.64,252.37,192.34,205.41,284.36,230.8,253,270.47,416.47,170.85,169.69,108.64,--,102.78,--,141.39,2.7, 经营现金净流量对销售收入比率(%),0.23,0.22,0.18,0.34,0.23,0.2,0.04,0.12,0.08,0.04,-0.01,0.09,0.05,0.06,0.08,0.1,0.03,0.04,0.04,0.13,0.02,0.01,0.04,0.08,0.02,0.01,0.01,0.01,0,0.01,0.04,0.02,0.02,0.01,0.05,0.01,0,0.01,0.04,-0.01,-0.02,-0.02,-0.03,0.01,-0,-0.01,-0.02,0.03,0.03,0.05,0.03,-0.02,0.03,0.02,-0.08,0,-0.01,-0.03,-0.12,0,-0,0,0.01,0.01,0,0,0.01,0,0.01,0.01,0.01,-0.04,-0.04,0.01,0.01,0,0,0.03,0,0.01,0.02,0.01,0, 资产的经营现金流量回报率(%),0.19,0.11,0.04,0.35,0.15,0.08,0.01,0.11,0.05,0.02,-0,0.07,0.04,0.03,0.01,0.08,0.03,0.02,0.01,0.12,0.01,0,0.01,0.09,0.02,0,0,0.01,0,0,0.01,0.02,0.02,0.01,0.02,0.03,0,0.01,0.02,-0.01,-0.03,-0.02,-0.01,0.02,-0.01,-0.01,-0.01,0.05,0.03,0.04,0.02,-0.03,0.03,0.01,-0.02,0.01,-0.01,-0.02,-0.04,0.01,-0,0,0,0.01,0,0,0,0,0.01,0.01,0,-0.05,-0.03,0,0,0.01,0,0.05,--,0.02,--,0.01,0, 经营现金净流量与净利润的比率(%),0.98,0.86,0.74,2.08,2.59,2.75,0.8,4.57,2.44,1.21,-0.22,2.04,1.11,1.15,1.4,2.66,0.83,1.04,2.27,5.01,0.87,0.46,3.31,5.98,--,--,--,--,--,2.45,11.46,--,3.64,1.34,7.18,1.63,0.3,0.86,2.22,-0.43,-0.94,-0.83,-0.99,0.36,-0.1,-0.33,-0.54,0.83,0.67,1.21,1.17,-0.39,4.99,3.61,-10.26,3.27,-0.82,-4.8,-15.68,1.36,-0.35,0.39,1.71,1.09,0.18,0.29,0.42,0.22,0.37,0.42,0.46,-1.34,-1.15,0.19,0.18,0.15,0.02,1.07,0,0.22,0.5,0.16,0, 经营现金净流量对负债比率(%),0.33,0.17,0.07,0.51,0.21,0.11,0.01,0.15,0.07,0.02,-0,0.1,0.05,0.03,0.02,0.1,0.03,0.02,0.01,0.15,0.02,0.01,0.01,0.1,0.02,0,0,0.01,0,0,0.01,0.03,0.02,0.01,0.03,0.03,0.01,0.01,0.03,-0.02,-0.04,-0.03,-0.02,0.03,-0.01,-0.01,-0.01,0.07,0.04,0.05,0.02,-0.03,0.05,0.02,-0.03,0.01,-0.01,-0.03,-0.07,0.01,-0.01,0,0,0.01,0,0.01,0,0.01,0.01,0.01,0.01,-0.11,-0.07,0.01,0,0.01,0,0.07,--,0.03,--,0.02,0, 现金流量比率(%),47.43,25.25,10.31,72.45,34.85,17.79,2.01,24.05,10.69,3.72,-0.35,13.96,6.91,4.38,2.24,12.47,4.33,2.85,1.46,20.56,2.37,0.68,1.43,12.48,2.15,0.46,0.14,1.55,0.28,0.42,1.22,2.95,2.56,0.79,3.02,3.97,0.68,1.64,2.92,-2.13,-4.41,-3.51,-2.6,3.18,-0.84,-1.96,-1.6,8.9,5.42,6.52,2.82,-4.74,4.99,2.37,-2.75,1.06,-0.88,-3.29,-6.53,0.83,-0.63,0.45,0.49,1.23,0.44,0.51,0.34,0.67,1.32,1.11,0.56,-10.88,-6.62,0.68,0.27,1.02,0.13,6.63,--,2.71,--,2.09,0,