报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1996-03-31,1995-12-31, 应收账款周转率(次),12.01,11.92,7.74,11.06,10.69,10.45,7.2,11.66,11.65,12.01,5.26,10.09,10.38,9.27,5.87,10.51,11.51,10.05,6.55,9.09,6.67,6.04,4.12,6.85,5.8,5.23,3.97,5.07,4.18,3.71,2.23,3.45,1.83,1.68,1.25,3.02,1.84,1.54,1.28,3.07,1.79,1.34,1.05,3.04,1.8,1.36,1.1,2.77,1.48,1.25,1.02,2.28,1.31,1.08,0.83,1.71,1.03,0.83,0.54,1.51,0.98,0.8,0.63,1.43,0.93,0.79,0.58,1.36,0.99,0.83,0.59,1.37,0.94,0.77,0.51,1.2,0.7,0.57,0.42,1.24,0.65,0.99,0.44,0.87,0.48,1.25,0.76,1.71,2.3,2.18,2.86,0.85,2.05, 应收账款周转天数(天),22.47,15.1,11.63,32.56,25.26,17.23,12.5,30.87,23.17,14.98,17.11,35.67,26.01,19.42,15.33,34.25,23.45,17.91,13.74,39.61,40.5,29.8,21.86,52.58,46.52,34.44,22.68,71.03,64.55,48.51,40.34,104.31,147.74,107.25,72.12,119.06,146.95,117,70.41,117.09,150.63,134.21,86.08,118.51,149.72,132.14,81.77,129.86,182.75,144.33,87.87,158.1,206.64,166.98,108.89,210.76,261.17,216.48,167.04,239.17,275.2,225.62,143.68,252.56,289.73,228.63,154.48,265.04,271.63,216.27,151.87,262.2,286.69,233.01,177.13,300.33,384.01,313.21,215.31,289.41,277.31,365.22,406.96,413.56,376.18,289.11,235.54,210.76,78.38,165.05,62.88,105.62,176.01, 存货周转率(次),1.67,1.79,2.82,5.84,3.68,6.15,5.58,9.27,6.04,6.59,5.74,10.7,5.96,9.57,8.54,13.45,16.52,14.44,10.94,9.07,7.03,5.72,4.16,7.05,8.51,7.61,4.77,6.51,6.41,5.67,3.87,5.95,3.11,2.94,3.92,6.59,3.55,3.33,3.84,7.46,4.37,3.34,3.17,7.12,4.6,4.52,3.8,5.34,3.08,2.3,2.15,5.22,6.16,5.19,3.99,6.62,4.76,4.32,3.2,6.83,6.25,5.41,4.11,9.1,7,5.36,4.44,8.68,7.75,7.62,5.35,11.26,8.13,7.39,6.93,15.04,9.84,8.88,5.46,11.92,5.97,9.54,6.15,8.68,5,5.54,3.92,8.36,0,364.15,0,118.52,305.6, 固定资产周转率(次),--,0.34,--,0.53,--,0.34,--,0.75,--,0.62,--,0.96,--,0.64,--,1.01,--,0.63,--,0.94,--,0.56,--,0.94,--,0.6,--,0.94,--,0.56,--,0.88,--,0.5,--,0.82,--,0.48,--,0.78,--,0.43,--,0.77,--,0.46,0.73,0.7,0.95,0.4,--,0.63,--,0.37,--,0.67,--,0.4,--,0.65,0.46,0.37,0.29,0.54,0.37,0.31,0.25,0.46,0.32,0.26,0.2,0.4,0.29,0.25,0.18,0.44,0.39,0.31,0.25,0.57,0.33,0.58,0.37,0.67,0.35,0.82,0.56,0.88,0.51,0.85,0.49,0.34,0.42, 总资产周转率(次),0.16,0.16,0.15,0.27,0.18,0.2,0.18,0.35,0.24,0.24,0.22,0.4,0.31,0.31,0.28,0.48,0.35,0.32,0.26,0.45,0.32,0.29,0.25,0.5,0.37,0.36,0.3,0.52,0.34,0.32,0.27,0.47,0.27,0.26,0.23,0.46,0.28,0.25,0.22,0.45,0.29,0.24,0.2,0.4,0.26,0.22,0.17,0.34,0.22,0.19,0.16,0.32,0.22,0.19,0.15,0.34,0.24,0.21,0.16,0.34,0.24,0.2,0.16,0.32,0.22,0.18,0.15,0.29,0.21,0.17,0.13,0.25,0.18,0.15,0.11,0.23,0.16,0.13,0.1,0.28,0.17,0.28,0.15,0.27,0.14,0.31,0.19,0.34,0.21,0.42,0.26,0.2,0.42, 存货周转天数(天),161.65,100.72,31.96,61.64,73.41,29.25,16.12,38.82,44.7,27.3,15.67,33.66,45.26,18.8,10.54,26.77,16.35,12.46,8.23,39.71,38.42,31.47,21.63,51.09,31.73,23.65,18.86,55.27,42.11,31.76,23.28,60.5,86.84,61.2,22.94,54.64,76.05,54.05,23.42,48.27,61.72,53.84,28.36,50.57,58.76,39.86,23.67,67.43,87.74,78.12,41.84,69.01,43.86,34.65,22.55,54.42,56.7,41.66,28.1,52.72,43.18,33.3,21.88,39.56,38.58,33.58,20.27,41.47,34.84,23.62,16.83,31.96,33.23,24.35,12.99,23.94,27.45,20.26,16.48,30.2,30.16,37.72,29.25,41.48,35.99,65,45.93,43.07,--,0.99,--,0.76,1.18, 总资产周转天数(天),1724.14,1147.23,592.11,1326.94,1506.7,910.47,492.88,1015.23,1123.13,744.11,413.03,896.86,882.64,588.04,323.28,746.11,770.11,557.1,342.47,796.81,839.81,621.12,364.67,725.66,723.86,497.93,298.9,696.73,783.29,561.27,337.46,763.2,991.19,692.84,392.33,785.85,954.4,706.71,414.75,796.46,947.04,764.01,455.24,894.19,1029.75,832.18,532.86,1058.2,1209.68,961.03,564.26,1128.53,1244.24,937.99,589.39,1047.43,1116.63,875.06,571.79,1046.51,1113.86,902.26,567.11,1130.65,1230.63,976.14,605.25,1236.69,1298.08,1056.96,692.31,1438.85,1518.56,1188.9,852.27,1560.47,1740.81,1399.69,883.22,1307.66,1070.79,1277.5,1202.4,1345.79,1307.19,1179.94,956.43,1064.77,862.07,866.01,703.67,453.4,860.01, 流动资产周转率(次),0.44,0.44,0.45,0.82,0.57,0.76,0.65,1.18,0.84,0.93,0.71,1.36,1.09,1.13,1.01,1.48,1.28,1.11,0.74,1.21,0.99,0.89,0.68,1.4,1.29,1.24,0.94,1.44,1.06,0.96,0.71,1.2,0.67,0.63,0.56,1.17,0.7,0.61,0.51,1.22,0.74,0.6,0.53,0.96,0.57,0.46,0.35,0.72,0.44,0.38,0.32,0.7,0.48,0.44,0.34,0.77,0.53,0.46,0.33,0.8,0.55,0.47,0.37,0.86,0.6,0.52,0.43,0.95,0.72,0.58,0.44,0.79,0.55,0.46,0.3,0.63,0.42,0.33,0.25,0.81,0.51,0.79,0.34,0.57,0.29,0.62,0.39,0.68,0.43,0.97,0.6,0.55,124.55, 流动资产周转天数(天),615.74,408.81,201.93,436.47,471.12,235.6,137.55,305.14,321.93,193.82,127.37,265.37,247.64,158.97,89.28,243.42,211.45,161.62,121.64,296.47,273.58,202.59,133.31,257.03,210.04,145.68,95.33,250.71,255.03,187.62,126.33,300.3,403.05,285.85,161.15,306.96,387.43,294.65,174.89,295.32,362.56,301.56,168.6,375.51,474.43,390.96,259.07,498.48,608.11,479.23,277.86,516.2,558.77,409.18,261.78,470.53,512.92,390.63,272.64,452.55,491.53,383.14,241.81,416.81,448.06,347.42,208.43,379.31,376.04,308.27,205.76,453.23,492.43,395.26,302.11,572.88,647.33,541.84,358.28,444.99,350.95,454.2,531.76,633.02,631.58,585.27,465,528.25,420.46,371.1,297.82,163.31,2.89, 经营现金净流量对销售收入比率(%),-0.69,-0.38,-0.07,0.23,-0.43,-0.19,-0.14,0.28,-0.1,0.11,-0.08,-0.12,-0.59,-0.41,-0.25,0.07,-0.09,-0.01,-0.02,0.06,-0.23,-0.17,-0.12,0.16,-0.09,-0.03,0.03,0.54,0.44,0.42,0.1,0.51,0.01,0.09,0.23,0.12,-0.12,-0.16,-0.06,0.19,0.06,-0.09,0.09,0.31,0.05,0.08,-0.09,0.16,-0.04,0.03,0.14,0.01,-0.17,0.01,0.11,0.31,0.38,0.43,0.01,0.08,-0.02,-0.08,0.05,0.16,0.09,0.04,0.13,-0.01,0.04,0.18,-0.03,0.33,0.2,0.21,-0.08,0.06,0,-0.37,--,0.05,-0.04,0.87,0.47,0.01,--,0.01,-0.02,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.11,-0.06,-0.01,0.06,-0.07,-0.04,-0.03,0.1,-0.02,0.03,-0.02,-0.04,-0.18,-0.13,-0.07,0.03,-0.04,-0.01,-0.01,0.02,-0.08,-0.05,-0.03,0.08,-0.03,-0.01,0.01,0.29,0.17,0.15,0.03,0.25,0,0.02,0.05,0.05,-0.03,-0.04,-0.01,0.08,0.02,-0.02,0.02,0.14,0.01,0.02,-0.01,0.05,-0.01,0.01,0.02,0,-0.04,0,0.02,0.1,0.09,0.09,0,0.03,-0.01,-0.02,0.01,0.05,0.02,0.01,0.02,-0,0.01,0.03,-0,0.09,0.04,0.03,-0.01,0.01,0,-0.05,--,0.01,-0.01,0.23,0.07,0,--,0,-0,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,-18.74,-0.62,16.02,--,-7,-1.07,19.19,--,3.11,-0.49,-31.82,--,-17.39,-2.06,15.76,--,-0.43,-0.18,2.88,--,-2.48,-0.52,10.48,--,-0.51,0.14,38.88,--,9.04,0.81,83.65,--,4.08,2.27,27.5,--,--,-0.47,--,--,-10.39,0.82,16.61,--,1.46,-0.62,6.91,--,0.55,0.9,0.67,--,0.24,0.85,9.74,36.25,5.72,0.08,1.99,--,-1.65,0.43,9.08,--,1.01,1.5,-0.25,3.3,3.01,-0.36,9.39,32.92,3.64,-0.91,0.8,0,-4.36,--,0.34,-0.24,4.58,2.57,0.06,--,0.08,-0.11,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.14,-0.08,-0.02,0.08,-0.1,-0.06,-0.04,0.14,-0.04,0.04,-0.03,-0.06,-0.3,-0.24,-0.13,0.06,-0.08,-0.01,-0.01,0.04,-0.18,-0.13,-0.07,0.15,-0.09,-0.04,0.02,0.66,0.47,0.42,0.06,0.51,0.01,0.04,0.11,0.1,-0.06,-0.07,-0.02,0.16,0.03,-0.04,0.04,0.28,0.03,0.03,-0.03,0.09,-0.01,0.01,0.04,0.01,-0.06,0,0.03,0.18,0.14,0.15,0,0.05,-0.01,-0.03,0.01,0.08,0.03,0.01,0.04,-0,0.02,0.06,-0.01,0.16,0.07,0.06,-0.01,0.02,0,-0.08,--,0.02,-0.01,0.5,0.2,0.01,--,0.01,-0.01,--,--,--,--,--,--, 现金流量比率(%),-36.65,-23.26,-2.98,14.34,-19.66,-7.72,-5.09,17.02,-4.38,5.56,-3.01,-7.11,-34.88,-27.57,-14.66,6.44,-8.43,-1.2,-1.29,4.3,-18.91,-13.65,-7,15.39,-9.13,-4.2,2.53,69.6,46.78,41.68,6.18,51.25,0.74,4.25,10.73,10.32,-5.63,-6.79,-2.1,16.47,3.01,-3.7,3.69,28.6,2.59,3.23,-2.57,9.19,-1.33,0.86,3.66,0.72,-6.54,0.38,3.28,19.29,16.14,16.65,0.37,5.37,-1.17,-3.26,1.47,9.57,3.67,1.39,4.29,-0.57,1.93,7.04,-1.01,19.5,9.76,8.72,-2,3.12,0,-11.57,--,2.71,-1.67,62.04,29.03,0.8,--,0.86,-1.35,--,--,--,--,--,--,