报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31, 应收账款周转率(次),0.94,0.53,1.91,1.4,1.04,0.78,0.85,0.41,0.3,0.14,3.64,3.26,2.2,--,5.25,--,2.04,1.25,4.82,3.33,2.4,1.52,7.38,6.88,7.18,3.8,17.25,1.19,0.06,0.03,0.23,0.03,0.02,0,0.9,0.91,0.83,0.02,5.01,3.89,3.13,1.26,0.98,--,--,--,--,0.19,0.13,0.04,0.92,0.81,0.65,0.41,1.81,1.74,1.56,0.87,4.82,2.67,1.84,0.39,3.51,2.8,2.67,1.08,1.5,0.56,0.15,0.06,0.74,0.67,0.66,0.39,0.91,0.22,0.01,0,0,0,0,0,0,0,0.21,0.16,-0.08,-0.06,0.81,0.36,1.21,1.37,2.92,3.78,7.3,7.22, 应收账款周转天数(天),192.37,168.76,188.4,193.34,172.56,115.28,424.53,655.98,604.03,637.85,98.83,82.88,81.94,--,68.53,--,88.21,71.81,74.74,80.99,74.89,59.4,48.8,39.22,25.07,23.66,20.87,226.11,2852.61,3050.85,1567.94,10588.24,11250,20454.55,397.88,298.14,217.94,4205.61,71.85,69.35,57.47,71.6,366.97,--,--,--,--,1451.61,1429.71,2301.79,390.03,332.14,274.85,221.13,198.98,155.04,115.27,103.31,74.74,100.96,97.84,232.32,102.47,96.39,67.44,83.16,240.8,486.49,1181.88,1482.7,487.94,404.13,272.98,232.74,395.56,1214.57,13235.29,45000,--,--,--,--,--,--,1687.76,1100.24,-4621.31,-2889.25,445.93,499.58,298.11,131.16,123.08,47.63,49.32,49.84, 存货周转率(次),1.42,0.72,3.96,2.47,1.93,1.14,5.58,5.29,3.43,0.84,5.25,2.68,1.99,0.98,5.1,2.57,1.54,0.85,5.97,35.6,26.6,18.47,47.04,36.06,23.69,12.79,26.66,1.55,--,--,--,--,--,--,--,2.47,3.27,0.05,11.74,5.65,286.59,70.87,14.07,--,--,--,--,1.63,1.2,0.98,17.81,4.62,7.59,8,15.27,6.63,5.45,2.38,40.69,29.51,9.44,3.29,30.26,17.55,6.19,2.91,6.05,3.37,0.69,0.3,4.77,4.31,4.35,2.88,23.89,2.17,0.06,0.02,--,--,--,--,--,--,0.27,0.22,0.06,0.05,0.78,0.42,0.52,0,1.77,0,3.93,2.92, 固定资产周转率(次),1.68,--,2.76,--,1.48,--,1.46,--,0.51,--,5.25,--,2.49,--,4.83,--,1.89,--,6.73,--,4.29,--,9.29,--,3.59,--,5.13,--,0.01,--,0.13,--,0.01,--,0.61,--,0.6,--,1.26,--,0.68,--,0.04,--,0,--,0,--,0.05,0.05,0.63,0.96,0.46,--,0.7,--,0.36,--,1.47,--,0.47,--,1.01,0.63,0.33,0.1,0.13,0.04,0.01,0,0.05,0.05,0.05,0.04,0.08,0.02,0,0,0,0,0,0,0,0,0.15,0.14,-0.04,-0.03,0.49,0.25,0.94,0.61,1.95,0.89,6.88,0.96, 总资产周转率(次),0.05,0.03,0.11,0.07,0.06,0.04,0.06,0.03,0.02,0.01,0.22,0.14,0.11,0.05,0.21,0.14,0.08,0.05,0.26,0.19,0.15,0.11,0.34,0.22,0.15,0.09,0.26,0.05,0,0,0.05,0.01,0,0,0.22,0.16,0.16,0,0.5,0.34,0.27,0.07,0.02,0,0,0,0,0.02,0.02,0.01,0.18,0.13,0.12,0.08,0.24,0.18,0.13,0.06,0.57,0.38,0.17,0.06,0.35,0.21,0.11,0.03,0.04,0.01,0,0,0.02,0.01,0.01,0.01,0.03,0.01,0,0,0,0,0,0,0,0,0.02,0.01,-0,-0,0.06,0.03,0.11,0.07,0.3,0.14,0.79,0.96, 存货周转天数(天),126.96,125.21,90.87,109.37,93.17,79.08,64.53,51.04,52.5,107.55,68.55,100.75,90.56,91.95,70.66,105.26,117.24,105.76,60.29,7.58,6.77,4.87,7.65,7.49,7.6,7.04,13.5,174.26,--,--,--,--,--,--,--,109.23,55.1,1973.68,30.66,47.82,0.63,1.27,25.59,--,--,--,--,165.28,149.46,91.47,20.22,58.42,23.71,11.26,23.58,40.74,33.01,37.77,8.85,9.15,19.07,27.35,11.9,15.39,29.08,30.88,59.48,80.2,261.1,304.57,75.53,62.64,41.41,31.23,15.07,124.21,3071.67,4864.86,--,--,--,--,--,--,1341.78,818.55,6239.17,3837.95,459.24,430.31,688.73,--,203.07,--,91.53,123.32, 总资产周转天数(天),3402.65,2875.4,3355.08,3658.54,3087.48,2127.66,6239.17,10188.68,9944.75,8571.43,1673.64,1893.41,1610.02,1825.56,1737.45,1902.75,2267,1717.56,1409.55,1404.79,1215.4,810.08,1043.78,1232.31,1213.76,948.37,1382.49,5252.92,47368.42,47368.42,6766.92,39130.43,39130.43,64285.71,1648.35,1665.64,1116.63,26470.59,724.49,788.09,665.19,1293.1,19889.5,385714.29,257142.86,--,400000,11065.57,11180.12,12162.16,2029.31,2023.99,1503.76,1079.14,1473,1511.76,1397.52,1578.95,631.47,719.62,1073.35,1612.9,1035.38,1275.39,1623.08,2702.7,8716.71,21428.57,69230.77,81818.18,22784.81,19148.94,13235.29,8490.57,11538.46,28125,300000,900000,--,--,--,--,--,--,22641.51,12080.54,-80000,-47368.42,6271.78,6338.03,3188.66,2406.42,1184.21,1281.14,453.4,375.63, 流动资产周转率(次),0.15,0.09,0.25,0.16,0.13,0.09,0.12,0.06,0.04,0.02,0.54,0.44,0.33,0.15,0.53,0.34,0.18,0.12,0.61,0.46,0.35,0.32,0.94,0.67,0.45,0.3,0.72,0.14,0.01,0.01,0.18,0.02,0.01,0,0.57,0.4,0.42,0.01,1.49,1.03,0.82,0.21,0.1,0.01,0.01,0,0,0.12,0.08,0.03,0.71,0.57,0.46,0.32,1.08,0.85,0.62,0.29,2.54,1.57,0.89,0.24,1.25,0.67,0.35,0.11,0.13,0.04,0.01,0,0.05,0.04,0.04,0.03,0.11,0.04,0,0,0,0,0,0,0,0,0.05,0.04,-0.01,-0.01,0.13,0.07,0.24,0.15,0.7,0.3,1.73,156.34, 流动资产周转天数(天),1170.35,965.67,1430.27,1649.36,1408.45,978.26,2919.71,4599.66,4466.5,3879.31,661.4,612.52,540.05,611.83,680.02,796.7,978.26,756.3,589.1,586.57,510.2,284,383.14,402.99,400.44,300.8,502.09,1875,18000,18000,2035.05,13300.49,13533.83,24324.32,633.58,672.14,428.06,10000,241.68,261.96,220.05,436.05,3696.1,29670.33,23076.92,--,73469.39,2233.25,2140.31,2990.03,504.77,472.36,389.53,285.71,334.48,318.89,292.4,312.61,141.81,171.59,202.04,381.52,287.72,402.14,521.29,837.99,2737.64,7012.99,22784.81,26470.59,7422.68,6264.5,4295.94,2760.74,3188.66,7500,69230.77,225000,--,--,--,--,--,--,7594.94,4215.46,-30252.1,-18947.37,2708.8,2706.77,1506.28,1202.4,517.32,590.36,207.67,2.3, 经营现金净流量对销售收入比率(%),0.23,0.21,0.17,-0,0.11,0.06,0.34,0.9,1.98,0.14,0.03,-0.27,-0.22,-0.13,-0.32,-0.47,-0.53,-0.62,0.13,0.16,0.41,0.43,-0.1,-0.22,-0.25,0.01,0.38,0.2,138.91,274.9,1.39,8.78,11.13,5.46,-0.51,-0.64,-0.13,-3.9,-0.4,-0.24,-0.05,-0.14,4.55,-70.15,-44.89,--,-42.1,0.62,0.01,0,-0.04,0.01,0.01,-0,-0.01,-0.03,0.08,0.11,0.12,0.01,0.01,0.03,-0.01,0.05,0.05,0.18,0.57,1.26,6.06,8.89,1.72,2.41,2.21,1.55,6.5,1,2.03,32.26,--,--,--,--,--,--,0.55,-1.63,2.74,0.17,-0.75,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.01,0.01,0.02,-0,0.01,0,0.03,0.02,0.04,0,0.01,-0.04,-0.02,-0.01,-0.07,-0.07,-0.04,-0.03,0.03,0.03,0.05,0.05,-0.03,-0.05,-0.04,0,0.05,0.01,0.44,0.43,0.09,0.06,0.05,0.01,-0.12,-0.11,-0.02,-0.01,-0.19,-0.08,-0.01,-0.01,0.08,-0.05,-0.03,-0.01,-0.05,0.02,0,0,-0.01,0,0,-0,-0,-0.01,0.01,0.01,0.07,0,0,0,-0,0.01,0.01,0.01,0.02,0.02,0.02,0.01,0.03,0.03,0.03,0.02,0.2,0.01,0,0,-0,0,0,--,0.14,0.09,0.01,-0.02,-0.01,-0,-0.05,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,1.77,--,--,--,--,--,-11.69,-6.27,-24.65,--,-28.67,-70.44,-3.91,0.67,0.69,1.48,1.59,-0.39,-0.79,-0.89,0.02,2.13,1.01,--,--,--,--,--,--,--,--,-1.27,-0.35,-8.76,-1.98,-0.33,--,1.24,--,--,--,--,--,--,--,--,--,--,--,-0.11,-0.67,2.53,4.46,1.01,0.08,0.03,0.02,-0.03,--,--,--,--,--,--,--,--,--,--,--,18.04,--,--,--,--,--,--,--,--,7.11,0.18,-3.31,-0.4,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.02,0.01,0.03,-0,0.01,0,0.04,0.05,0.08,0,0.01,-0.09,-0.07,-0.02,-0.2,-0.21,-0.13,-0.1,0.09,0.09,0.19,0.12,-0.08,-0.17,-0.14,0,0.17,0.02,0.37,0.37,0.07,0.06,0.05,0.01,-0.12,-0.12,-0.03,-0.02,-0.22,-0.09,-0.02,-0.01,0.09,-0.06,-0.03,-0.02,-0.05,0.04,0,0,-0.02,0,0,-0,-0.01,-0.01,0.02,0.01,0.14,0.01,0,0,-0,0.01,0.01,0.01,0.02,0.02,0.02,0.01,0.03,0.04,0.04,0.02,0.26,0.01,0,0,-0,0,0,--,0.21,0.15,0.01,-0.04,-0.02,-0,-0.07,--,--,--,--,--,--,--, 现金流量比率(%),2.19,1.24,3.41,-0.02,1.47,0.5,4.83,9.07,13.72,0.6,2.39,-18,-16.41,-4.25,-45.88,-48.01,-27.2,-19.82,17.62,16.33,34.33,19.02,-13.88,-21.02,-16.87,0.48,18.29,1.81,56.26,56.3,14.9,18.56,15.89,1.96,-30.68,-41.62,-7.35,-4.62,-49.28,-17.08,-2.92,-1.92,16.67,-11.76,-5.99,-2.77,-9.41,3.63,0.04,0,-1.73,0.44,0.32,-0.02,-0.57,-1.25,2.17,1.33,14.3,0.74,0.32,0.28,-0.4,1.04,0.58,0.6,2.52,1.8,1.78,1.12,3.38,4.92,4.4,2.43,30.06,1.27,0.16,0.36,-0.5,0,0.12,--,27.29,16.82,1.54,-4.22,-2.36,-0.13,-10,--,--,--,--,--,--,--,