报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31, 应收账款周转率(次),23.59,27,17.75,27.16,20.62,12.91,7.03,16.9,13.59,7.39,4.42,24.61,18.96,11.05,7.04,30.79,22.19,15.5,8.04,32.76,24.05,11.6,5.28,27.2,18.38,11.87,6.47,23.53,11.63,9.4,4.86,22.91,15.07,4.89,2.7,11.27,6.74,4.08,2.16,9.44,6.28,4.43,1.9,9.41,6.02,3.89,1.82,9.62,6.49,3.66,2,7.08,5.22,3.18,1.64,12.36,8.15,5.57,2.99,12.64,9.31,5.31,2.59,13.45,7.41,5.57,2.82,15.41,10.27,6.07,3.15,13.09,7.19,5.13,2.26,17.47,9.34,6.81,3.42,16.17,5.77,3.64,1.76,11.02,8.2,5.45,13.41,3.78,4.77,1.88,3.12,1.11,4.11,3.8,1.33,1.76,7.72,--,9.87,4.8,10.19,5.58,--, 应收账款周转天数(天),11.45,6.67,5.07,13.25,13.1,13.94,12.8,21.3,19.87,24.37,20.38,14.63,14.24,16.29,12.79,11.69,12.17,11.62,11.19,10.99,11.23,15.52,17.05,13.23,14.69,15.16,13.91,15.3,23.22,19.15,18.54,15.72,17.92,36.78,33.33,31.94,40.08,44.12,41.64,38.14,42.98,40.59,47.27,38.27,44.88,46.24,49.34,37.42,41.6,49.23,44.91,50.83,51.75,56.68,54.75,29.12,33.13,32.31,30.13,28.47,29,33.91,34.78,26.77,36.45,32.29,31.89,23.36,26.3,29.67,28.61,27.5,37.55,35.06,39.89,20.61,28.91,26.44,26.29,22.27,46.83,49.39,51.21,32.66,32.93,33.02,26.85,47.67,75.53,95.78,115.25,161.73,87.68,47.4,269.95,102.44,46.61,--,36.48,37.51,35.31,32.25,--, 存货周转率(次),25.89,16.08,9.66,22.4,16.42,10.76,5.76,15.23,10.29,6.8,2.84,16.38,12.42,7.66,3.71,15.67,10.41,6.15,2.98,13.71,10.24,6.3,2.85,10.86,8.18,4.69,2.14,8.19,5.31,3.29,1.67,6.86,5.13,2.03,0.96,4.37,3.22,2.06,0.96,4.34,3.25,2.37,0.92,4.9,3.84,2.72,1.09,6.06,3.69,2.33,1.06,3.74,2.38,1.42,0.77,6.2,5.19,3.25,1.46,6.19,4.07,2.68,1.24,7.01,5.33,3.73,1.57,8.7,4.8,3.02,1.75,8.43,7.42,4.3,2.23,12.7,7.14,4.25,3.99,2.95,1.81,0.99,0.43,1.89,1.69,1.75,2.62,0.43,0.94,0.57,1.19,0.32,1.5,0,0.54,0,3.23,0,0,0,6.3,2.73,--, 固定资产周转率(次),--,2.06,--,6.78,--,3.74,--,5.93,--,2.56,--,7.34,--,3.07,--,6.13,--,2.81,--,5.37,--,2.46,--,--,--,2.15,--,3.75,--,1.67,--,4.16,--,1.13,--,2.4,--,1.1,--,2.17,--,1.16,--,2.5,--,1.42,--,2.94,--,1.35,1.1,1.93,--,0.86,--,3,--,1.55,--,2.9,--,1.26,--,2.81,1.77,1.23,0.54,2.81,1.91,1.19,0.61,2.11,1.58,0.98,0.44,3.14,3.03,2.92,1.56,5.14,3.95,2.23,0.98,6.9,6.45,5.05,9.36,1.91,2.97,1.38,2.71,0.82,4.55,2.36,1.97,1.43,7.28,4.2,5.96,2.93,7.88,3.64,--, 总资产周转率(次),0.41,0.26,0.15,0.8,0.55,0.34,0.19,0.69,0.5,0.3,0.15,0.81,0.6,0.37,0.18,0.66,0.48,0.29,0.14,0.64,0.49,0.31,0.16,0.68,0.52,0.34,0.16,0.65,0.49,0.31,0.15,0.86,0.71,0.29,0.15,0.57,0.41,0.26,0.12,0.49,0.4,0.27,0.11,0.52,0.39,0.26,0.11,0.57,0.42,0.26,0.11,0.38,0.28,0.17,0.08,0.58,0.42,0.28,0.14,0.55,0.39,0.24,0.11,0.54,0.36,0.23,0.1,0.62,0.46,0.29,0.15,0.54,0.4,0.25,0.12,0.71,0.52,0.35,0.22,0.6,0.37,0.2,0.09,0.6,0.52,0.42,0.86,0.18,0.33,0.16,0.31,0.09,0.44,0.2,0.15,0.11,0.5,0.29,0.43,0.21,0.58,0.27,--, 存货周转天数(天),10.43,11.2,9.31,16.07,16.44,16.72,15.64,23.64,26.25,26.47,31.71,21.98,21.75,23.51,24.28,22.98,25.93,29.25,30.16,26.26,26.37,28.57,31.58,33.16,33,38.4,42.06,43.93,50.88,54.72,54.04,52.45,52.64,88.51,93.31,82.39,83.91,87.22,93.66,82.92,83.01,75.88,98.25,73.41,70.34,66.29,82.31,59.45,73.15,77.34,85.28,96.15,113.57,126.95,117.4,58.08,52.04,55.45,61.77,58.2,66.33,67.27,72.55,51.33,50.69,48.2,57.23,41.4,56.24,59.69,51.44,42.71,36.41,41.84,40.32,28.34,37.81,42.35,22.55,122.22,149.06,181.07,211.71,190.84,159.41,102.63,137.57,421.35,382.37,316.34,303.39,558.49,239.46,--,668.9,--,111.34,--,--,--,57.18,66.02,--, 总资产周转天数(天),661.93,688.07,613.92,451.64,489.75,526.78,486.22,518.43,541.3,598.01,592.5,442.26,448.8,492.48,502.23,543.15,564.74,610.38,632.47,564.88,549.79,585.94,575.45,532.47,516.55,528.95,575.08,553.59,548,587.85,618.13,418.41,378.47,630.03,618.13,635.71,661.76,696.33,725.22,731.86,676.86,677.46,797.17,687.02,695.88,698.76,805.73,633.13,636.94,683.89,818.18,935.55,981.46,1044.69,1118.01,625.65,635.89,646.78,666.17,658.98,698.94,762.39,839.55,661.04,748.96,772.2,865.38,577.02,592.89,621.76,596.42,662.86,669.15,717.42,781.25,506.76,518.13,518.58,414.17,603.62,734.69,889.77,978.26,604.23,520.93,426.84,420.27,1022.73,1106.33,1147.23,1150.53,1993.36,819.11,908.17,2406.42,1699.72,713.3,616.44,834.3,877.62,620.69,670.14,--, 流动资产周转率(次),0.79,0.56,0.31,1.39,1.05,0.62,0.34,1.17,0.88,0.53,0.27,1.28,0.97,0.57,0.27,0.98,0.72,0.44,0.22,1.05,0.82,0.52,0.3,1.37,1.13,0.73,0.35,1.45,1.15,0.67,0.33,2.01,1.66,0.79,0.4,1.59,1.17,0.73,0.39,1.43,1.11,0.77,0.32,1.59,1.23,0.83,0.36,1.83,1.33,0.87,0.37,1.18,0.83,0.51,0.23,1.53,1.12,0.68,0.34,1.43,1.08,0.68,0.32,1.4,0.82,0.5,0.25,1.51,1.14,0.7,0.37,1.34,1.03,0.64,0.31,1.65,1.11,0.76,0.43,1.06,0.64,0.34,0.15,0.98,0.88,0.74,1.46,0.29,0.52,0.24,0.48,0.14,0.67,0.3,0.22,0.15,0.74,0.42,0.63,0.29,0.9,0.49,--, 流动资产周转天数(天),343.16,320.46,290.42,259.12,257.73,289.53,262.62,308.59,307.8,339.56,332.84,281.95,279.71,315.62,337.58,365.85,374.95,407.52,416.28,344.27,329.51,348.1,304.77,262.83,239.87,247.29,253.81,248.22,235.77,269.26,269.78,178.79,162.46,227.76,222.94,225.76,230.36,246.91,233.77,251.48,243.29,234.38,279.07,226.49,219.08,217.55,248.89,196.78,202.96,206.59,241.35,305.68,325.42,353.08,388.94,235.19,241.35,264.78,268.1,251.57,250.88,266.55,278.98,257.11,328.63,359.5,362.9,237.8,235.95,258.14,244.9,269.44,263.36,280.29,294.21,218.53,243.09,236.44,207.71,340.72,418.67,529.26,583.28,367.61,307.69,241.84,246.37,622.84,690.32,745.96,748.91,1301.52,535.08,590.36,1624.55,1174.93,488.47,424.73,572.06,619.41,399.56,367.27,--, 经营现金净流量对销售收入比率(%),-0.52,-0.82,-1.22,-0.3,-0.11,0.17,-0.06,-0.04,-0.05,-0.25,-0.51,-0.04,-0.05,-0.13,-0.5,0.07,0.14,0.18,-0.03,0.22,0.15,0.17,-0.05,0.33,0.31,0.27,0.13,0.22,0.18,0.15,-0.16,0.17,0.14,-0.01,-0.13,0.11,0.04,0.05,-0.17,0.05,-0.02,-0.01,-0.27,0.06,0.01,-0.04,-0.27,0.09,0.05,0.02,0.05,0.06,0.04,-0.06,-0.27,0.05,0.03,0.01,-0.11,0.05,0.03,0.01,0.01,0.05,0.03,0.01,0,0.04,0.03,0.01,0.01,0.02,-0.05,-0.08,-0.2,0.02,-0.02,-0.02,-0.06,0.1,0,0.17,--,0.11,--,0.1,0.09,0.03,0.15,0.03,-0.07,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.24,-0.24,-0.2,-0.32,-0.07,0.05,-0.01,-0.03,-0.03,-0.08,-0.08,-0.03,-0.03,-0.05,-0.09,0.04,0.06,0.05,-0,0.12,0.06,0.05,-0.01,0.2,0.16,0.09,0.02,0.13,0.09,0.05,-0.02,0.11,0.08,-0,-0.02,0.06,0.02,0.01,-0.02,0.02,-0.01,-0,-0.03,0.03,0.01,-0.01,-0.03,0.05,0.02,0,0.01,0.02,0.01,-0.01,-0.02,0.03,0.01,0,-0.02,0.03,0.01,0,0,0.03,0.01,0,0,0.03,0.01,0,0,0.01,-0.02,-0.02,-0.02,0.01,-0.01,-0.01,-0.01,0.07,0,0.04,--,0.06,--,0.04,0.07,0,0.05,0.01,-0.02,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-1.72,-4.82,-3.65,--,-0.85,0.81,-0.43,--,--,--,--,-10.62,-1.14,-4.91,-15.1,--,2.39,4.08,-0.99,3.62,1.73,3.38,-1.87,2.49,2.43,3.97,2.67,12.1,7.11,12.06,--,3.75,3.61,-0.28,-3.73,2.86,1.19,2.19,-7.71,--,--,--,--,2.6,1.19,-2.36,-29.75,6.25,4.48,1.12,2.87,26.84,8.74,-80.1,--,--,0.84,0.18,-7.4,1.12,0.78,0.26,0.33,1.07,0.8,0.24,0.07,1.32,0.9,0.23,0.88,0.6,-1.87,-2.35,-48.05,0.34,-0.33,-0.47,-12.29,1.83,0,1.69,--,1.07,--,0.95,1.01,0.13,0.82,0.28,-0.94,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.36,-0.32,-0.25,-0.37,-0.09,0.07,-0.01,-0.04,-0.04,-0.12,-0.13,-0.05,-0.05,-0.08,-0.16,0.08,0.12,0.1,-0.01,0.25,0.14,0.1,-0.01,0.36,0.3,0.16,0.04,0.26,0.18,0.1,-0.06,0.25,0.14,-0.01,-0.04,0.11,0.03,0.02,-0.04,0.04,-0.01,-0,-0.06,0.06,0.01,-0.02,-0.06,0.09,0.04,0.01,0.01,0.04,0.02,-0.02,-0.04,0.06,0.02,0,-0.03,0.05,0.02,0,0,0.05,0.02,0,0,0.05,0.02,0,0,0.02,-0.04,-0.04,-0.04,0.02,-0.01,-0.01,-0.03,0.19,0,0.09,--,0.12,--,0.1,0.2,0.01,0.13,0.01,-0.06,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-41.2,-39.07,-30.72,-43.15,-11.51,8.59,-1.83,-4.03,-4.13,-12.13,-13.49,-5.09,-5.88,-8.73,-17.52,8.22,12.58,10,-1.04,24.84,13.72,9.94,-1.31,36.78,29.9,16.17,4.04,26.49,17.97,9.75,-6.08,25.72,14.33,-0.5,-3.55,10.79,2.85,2.3,-4.07,4.21,-1.26,-0.44,-6.06,6.04,1.12,-2.01,-5.62,9.36,3.96,0.72,1.06,4.2,2.04,-1.73,-3.83,5.58,2.11,0.31,-2.94,4.99,1.94,0.41,0.18,5.05,2.11,0.49,0.03,5.18,2.4,0.39,0.42,1.95,-3.73,-3.54,-4.48,1.72,-1.24,-1.22,-2.6,19.1,0,9.4,--,12.15,--,10.33,19.62,1.1,13.16,1.65,-6.89,--,--,--,--,--,--,--,--,--,--,--,--,