报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,1999-12-31,1998-12-31, 应收账款周转率(次),--,161542.9,3614.33,--,191.53,151.46,49.35,250.96,192.37,134.4,45.67,195.65,56.06,48.51,23.09,97.78,74.61,36.34,10.84,59.62,43.28,29.27,7.3,42.43,31.06,22.02,6,27.3,14.36,9.45,3.2,11.45,5.99,4.59,2.76,10.15,6.65,4.81,1.81,11.57,9.6,6.78,3.51,12.54,11.65,7.75,2.65,11.39,7.28,6.29,1.61,8.34,5.34,4.16,1.59,6.78,4.97,3.27,1.7,7.25,5.06,3.1,1.49,8.8,5.72,4.66,2.38,8.83,4.86,3.07,1.69,5.86,3.02,2.27,1.06,3.16,1.53,1.15,0.52,3.55,2.28,1.78,0.86,4.37,1.66,--,3.52,3.9,4.52, 应收账款周转天数(天),--,0,0.02,--,1.41,1.19,1.82,1.43,1.4,1.34,1.97,1.84,4.82,3.71,3.9,3.68,3.62,4.95,8.3,6.04,6.24,6.15,12.32,8.49,8.69,8.17,15,13.19,18.8,19.05,28.11,31.45,45.06,39.19,32.62,35.46,40.62,37.43,49.63,31.13,28.12,26.57,25.65,28.72,23.17,23.24,34,31.6,37.1,28.64,55.78,43.15,50.6,43.23,56.43,53.11,54.32,55.05,52.91,49.64,53.33,58.09,60.29,40.92,47.21,38.63,37.79,40.75,55.55,58.69,53.28,61.46,89.39,79.16,84.63,113.98,176.23,156.16,173.48,101.51,118.58,101,105.18,82.32,162.3,--,102.33,92.31,79.6, 存货周转率(次),16.09,10.79,0.42,10.58,10.72,5.33,0.45,8.11,6.25,3.87,0.52,1.9,1.95,1.61,0.06,0.97,0.74,0.54,0.12,0.51,0.39,0.27,0.03,0.66,0.57,0.49,0.18,0.94,0.69,0.56,0.16,1,0.86,0.77,0.49,1.6,1.08,0.76,0.3,2.1,1.86,1.4,0.68,1.77,1.9,1.15,0.32,1.47,1.74,1.19,0.31,1.64,1.65,1.33,0.37,1.55,1.76,1.16,0.5,1.47,1.17,0.72,0.33,1.29,1.3,0.9,0.39,1.17,1.47,0.74,0.38,1.24,1.36,1,0.39,1.08,0.9,0.74,0.18,0.95,0.85,0.69,0.14,0.89,0.52,--,1.04,1.17,1.28, 固定资产周转率(次),--,0.72,--,1.03,--,0.57,--,0.92,--,0.51,--,0.88,--,0.49,--,0.91,--,0.5,--,0.8,--,0.41,--,0.77,--,0.41,--,0.85,--,0.44,--,1,--,0.61,--,1.59,--,0.83,--,2.27,--,1.44,--,2.33,--,1.42,--,1.73,--,0.93,--,1.35,--,0.77,--,1.26,--,0.72,--,1.26,--,0.6,0.57,1.34,1.14,0.86,0.41,1.39,1,0.62,0.34,1.34,0.94,0.75,0.33,1.01,0.67,0.49,0.19,0.95,0.7,0.51,0.2,0.93,0.6,--,1.01,1.18,0.44, 总资产周转率(次),0.4,0.28,0.07,0.45,0.34,0.22,0.06,0.41,0.3,0.2,0.07,0.39,0.29,0.2,0.06,0.42,0.32,0.21,0.08,0.39,0.28,0.18,0.07,0.41,0.31,0.21,0.07,0.47,0.33,0.22,0.07,0.46,0.35,0.26,0.15,0.64,0.45,0.31,0.13,0.81,0.65,0.49,0.23,0.74,0.71,0.45,0.14,0.62,0.53,0.38,0.12,0.59,0.46,0.36,0.12,0.54,0.47,0.32,0.16,0.54,0.41,0.26,0.12,0.51,0.41,0.31,0.13,0.44,0.34,0.21,0.11,0.39,0.29,0.2,0.09,0.27,0.17,0.12,0.05,0.28,0.21,0.15,0.06,0.32,0.2,--,0.34,0.39,0.44, 存货周转天数(天),16.78,16.68,211.91,34.04,25.2,33.78,200.76,44.38,43.18,46.54,173.01,189.51,138.6,111.86,1393.19,371.36,365.85,331.06,776.53,699.98,697.13,674.16,2662.72,548.61,472.94,370.6,513.99,382.13,391.64,324.32,548.11,361.16,315.68,234.13,184.58,224.68,250.98,235.76,304.67,171.36,145.21,128.78,131.64,203.4,142.05,156.84,278.81,244.53,155.49,151.45,293.73,219.16,163.4,135.78,246.17,232.74,153.52,155.05,180.47,245.13,230.26,248.52,269.54,278.04,208,200.36,233.22,306.41,184.3,241.97,235.42,290.46,198.28,180.7,229.01,333.86,299.24,243.54,493.42,380.19,317.05,261.82,641.03,403.05,515.76,--,345.03,308.85,280.5, 总资产周转天数(天),682.85,645.62,1271.19,799.64,796.46,807.9,1388.89,885.17,889.33,884.96,1369.86,915.1,916.81,907.72,1475.41,861.24,853.62,854.7,1168.83,925.69,951.04,985.22,1278.41,871.04,864,845.47,1319.65,761.74,825.69,811.91,1241.38,778.04,768.14,679.76,592.5,566.48,601.6,573.07,704.78,446.82,414.05,365.11,385.27,485.76,379.48,400.71,648.88,583,511.95,469.12,777.87,612.04,587.72,503.36,748.75,663.84,577.29,562.15,578.41,667.16,660.15,690.45,729.93,701.48,655.66,585.75,668.65,814.66,788.09,842.3,857.14,915.1,945.71,898.65,978.26,1334.82,1554.4,1443.46,1863.35,1289.4,1301.2,1213.76,1549.05,1131.72,1369.17,--,1074.31,912.78,821.73, 流动资产周转率(次),0.87,0.59,0.13,1.13,0.81,0.5,0.13,1.06,0.74,0.47,0.14,1.04,0.72,0.46,0.13,1.07,0.71,0.46,0.16,0.95,0.67,0.41,0.14,1.05,0.77,0.5,0.16,1.2,0.78,0.5,0.16,0.95,0.71,0.54,0.3,1.16,0.82,0.56,0.22,1.35,1.12,0.82,0.37,1.16,1.13,0.69,0.21,1.02,0.99,0.71,0.2,1.14,0.96,0.73,0.24,1.03,0.94,0.61,0.28,0.99,0.8,0.49,0.23,0.92,0.77,0.57,0.23,0.74,0.61,0.37,0.18,0.64,0.47,0.32,0.15,0.41,0.25,0.18,0.07,0.42,0.32,0.23,0.09,0.52,0.32,--,0.54,0.63,70.08, 流动资产周转天数(天),310.85,306.91,676.69,318.25,335.15,363.42,699.3,339.82,366.05,386.68,661.28,346.25,374.64,389.27,705.33,337.2,380.17,394.39,575.45,378.43,403.17,440.1,623.27,341.69,349.74,362.03,568.18,299.03,344.65,360.07,566.04,377.24,379.75,335.57,300.4,309.41,331,324.03,412.28,266.41,241.83,219.62,244.83,311.58,238.01,259.48,436.47,354.4,272.37,253.95,441.18,314.96,281.25,246,382.49,349.96,286.69,294.31,316.01,363.34,336.53,366.9,394.56,393.4,350.74,315.02,385.77,486.88,444.81,481.8,514.29,564.53,569.14,558.83,614.75,884.96,1068.46,1010.67,1306.24,854.3,842.7,795.05,1036.87,697.13,855.78,--,668.9,569.89,5.14, 经营现金净流量对销售收入比率(%),0.68,1.1,4.71,0.34,0.62,1.21,4.74,0.37,0.68,1.29,4.57,0.26,0.55,1.11,4.59,0.4,0.7,1.24,3.7,0.28,0.46,1.04,3.05,0.52,0.69,1.26,2.84,0.21,0.46,0.91,1.79,0.37,0.46,0.75,1.3,0.19,0.23,0.28,0.66,0.11,0.22,0.24,0.41,0.16,0.24,0.35,0.63,-0.21,0.17,0.29,0.38,-0.14,0.23,0.53,1.15,0.16,0.51,0.67,0.57,0.18,0.31,0.36,0.13,0.19,0.5,0.69,0.56,-0.04,0.34,0.61,0.36,0.07,0.38,0.39,0.37,0.3,0.11,0.15,0.2,0.16,0,0.15,--,0.15,0.06,0,0.06,0,--, 资产的经营现金流量回报率(%),0.25,0.28,0.28,0.15,0.2,0.25,0.26,0.15,0.2,0.24,0.26,0.1,0.16,0.21,0.24,0.16,0.21,0.24,0.25,0.11,0.13,0.18,0.19,0.21,0.21,0.25,0.18,0.11,0.15,0.2,0.12,0.23,0.21,0.24,0.22,0.13,0.11,0.09,0.08,0.1,0.16,0.13,0.09,0.12,0.18,0.16,0.08,-0.11,0.09,0.11,0.04,-0.08,0.11,0.19,0.13,0.09,0.27,0.24,0.09,0.09,0.13,0.09,0.02,0.1,0.23,0.24,0.08,-0.02,0.12,0.14,0.04,0.03,0.11,0.08,0.03,0.07,0.02,0.02,0.01,0.04,0,0.02,--,0.05,0.01,--,0.02,0,--, 经营现金净流量与净利润的比率(%),1.85,2.99,7.74,1.75,2.48,3.13,8.13,1.22,1.67,2.87,7.55,0.98,1.4,2.7,9.77,1.44,1.85,3.04,8.86,1.11,1.36,3.04,7.92,2.25,2.09,3.65,18.83,1.25,1.5,2.89,7.6,2.64,1.59,2.47,3.02,--,94.19,--,10.42,--,8.22,7.71,14.13,4.95,10.29,11.25,14.15,-5.63,4.19,6.23,5.66,-2.87,2.73,6.89,10.86,1.65,5.22,7.29,5.99,1.82,2.83,3.31,1.18,1.79,4.51,7.06,5.62,-0.32,2.6,4.23,2.77,0.53,2.46,2.63,2.32,1.45,0.4,0.59,0.68,0.61,0,0.59,--,0.59,0.19,0,0.28,0,--, 经营现金净流量对负债比率(%),1.06,0.9,0.66,0.93,0.85,0.85,0.67,0.87,0.87,0.8,0.68,0.58,0.68,0.68,0.62,0.79,0.81,0.74,0.63,0.48,0.48,0.52,0.49,0.79,0.76,0.72,0.5,0.45,0.52,0.53,0.32,0.74,0.64,0.58,0.48,0.21,0.17,0.13,0.12,0.15,0.28,0.2,0.14,0.18,0.3,0.25,0.12,-0.16,0.17,0.2,0.07,-0.14,0.24,0.39,0.27,0.17,0.61,0.45,0.17,0.16,0.24,0.16,0.03,0.17,0.45,0.45,0.14,-0.03,0.29,0.32,0.07,0.05,0.25,0.18,0.08,0.15,0.05,0.04,0.02,0.09,0,0.04,--,0.08,0.02,--,0.03,0,--, 现金流量比率(%),111.73,92.71,66.79,100.06,88.81,88.52,69.07,94.53,91.45,82.96,69.54,62.78,72.52,70.97,64.23,85.09,85.53,76.4,64.15,49.75,50,52.74,49.49,80.55,76.65,72.05,49.97,45.98,52.05,53.36,32.44,74.39,67.45,60.62,50.89,21.34,17.72,13.83,12.06,14.98,28.41,20.57,13.67,17.79,34.48,30.07,13.35,-17.55,22.12,24.67,8.23,-15.15,27.52,44.3,29.6,20.75,85.92,61.83,22.1,20.04,26.7,16.97,2.94,17.84,49.39,48.84,15.1,-3.27,31.2,33.87,7.89,5.51,26.95,19.48,8.21,16.07,6.19,4.9,2.51,9.31,0,5.75,--,10.38,2.56,--,4.09,0,--,