报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),9.63,7.47,6.29,27.53,68.62,55.56,2.12,20.73,99.17,74.08,55.43,691.04,449.44,433.05,44.54,1055.09,21341.73,18085.66,19124.98,2419.87,1006.13,380.01,163.8,1905.58,2407.42,1997.14,306.79,2758.86,1127.59,672.12,189.8,4238.68,691.25,466.58,734.7,2891.32,918.8,555.91,176.1,2438.56,1512.14,1058.07,539.94,4881.78,2316.52,1740.43,569.61,62.57,2.22,1.86,0.02,9.46,7.91,3.86,--,63.22,57.33,4.77,2.53,75.77,26.53,10.44,1.56,19.18,2.86,1.99,0.64,9.39,8.23,5.43,5.28,111.45,37.46,43.51,12.8,116.96,83.54,62.09,25.94,135.18,41.84,15.25,10.98,86.72,8.72,10.13,4.47,9.92,5.35,17.65,8.31,15.36,16.69,14.98,34.45,--,--, 应收账款周转天数(天),28.05,24.09,14.3,13.08,3.93,3.24,42.52,17.37,2.72,2.43,1.62,0.52,0.6,0.42,2.02,0.34,0.01,0.01,0,0.15,0.27,0.47,0.55,0.19,0.11,0.09,0.29,0.13,0.24,0.27,0.47,0.08,0.39,0.39,0.12,0.12,0.29,0.32,0.51,0.15,0.18,0.17,0.17,0.07,0.12,0.1,0.16,5.75,121.76,96.69,5294.12,38.06,34.11,46.59,--,5.69,4.71,37.75,35.64,4.75,10.18,17.25,57.6,18.77,94.44,90.49,141.73,38.35,32.82,33.12,17.04,3.23,7.21,4.14,7.03,3.08,3.23,2.9,3.47,2.66,6.45,11.81,8.2,4.15,20.64,35.52,40.22,36.28,33.67,20.4,21.67,23.43,10.78,24.03,10.45,--,--, 存货周转率(次),0.05,0.04,0.04,0.09,0.04,0.04,0,0.01,0.01,0.01,0,0.11,0.1,0.1,0.01,0.16,0.09,0.08,0.06,0.1,0.05,0.04,0.01,0.12,0.09,0.07,0.01,0.13,0.08,0.05,0.01,0.25,0.16,0.08,0.03,0.17,0.07,0.03,0.01,0.12,0.06,0.05,0.02,0.31,0.17,0.12,0.03,0.19,0,0,0,0.04,0.01,0,-0,0.21,0.31,0.02,0.03,1.13,0.34,0.18,0.04,0.64,0.19,0.16,0.05,0.34,0.09,0.07,0.03,0.25,0.14,0.29,0.04,0.57,0.33,0.28,0.17,0.65,0.29,0.22,0.06,1.1,1.47,2.49,0.74,2.03,0.95,3.34,1.8,3.15,0,3.79,7.96,--,--, 固定资产周转率(次),--,56,--,134.1,--,57.5,--,20.5,--,7.15,--,76.36,--,48.89,--,64.45,--,27.31,--,46.87,--,11.17,--,--,--,25.46,--,51.24,--,16.5,--,110.07,--,44.72,--,82.27,--,16.22,--,57.95,--,20.11,--,95.71,--,35.83,--,55.47,--,2.01,--,6.41,--,0.36,--,12.33,--,0.96,--,34.49,--,6.99,--,38.93,98.58,79.74,24.24,141.54,40.42,33.49,13.86,97.1,50.87,37.14,11.18,127.19,93.03,83.97,33.34,110.13,33.45,25.69,6.56,5.94,0.27,1.36,0.79,2.76,1.65,5.24,2.42,3.69,1.61,2.54,4.82,--,1.02, 总资产周转率(次),0.05,0.04,0.04,0.11,0.05,0.05,0,0.02,0.01,0.01,0.01,0.12,0.11,0.1,0.01,0.16,0.08,0.07,0.05,0.13,0.09,0.03,0.02,0.15,0.09,0.08,0.01,0.15,0.08,0.05,0.01,0.29,0.18,0.11,0.05,0.25,0.09,0.06,0.02,0.22,0.12,0.08,0.04,0.38,0.19,0.14,0.04,0.27,0.01,0.01,0,0.06,0.01,0,--,0.2,0.21,0.02,0.02,0.82,0.25,0.14,0.03,0.58,0.18,0.14,0.05,0.31,0.1,0.08,0.03,0.32,0.17,0.17,0.05,0.59,0.43,0.33,0.16,0.7,0.26,0.19,0.05,0.73,0.13,0.42,0.19,0.61,0.32,1.22,0.62,1.16,0.51,0.96,0.97,--,1.02, 存货周转天数(天),5182.34,4008.91,2278.48,3817.6,6206.9,5042.02,69230.77,33333.33,39705.88,31578.95,22500,3364.49,2649.66,1796.41,8181.82,2310.65,2970.3,2343.75,1485.15,3458.21,4936.01,5056.18,6382.98,2907.92,3157.89,2752.29,9278.35,2708.8,3576.16,3938.73,10112.36,1429.14,1648.35,2352.94,2654.87,2145.41,4097.12,5607.48,10344.83,2886.93,4265.4,3879.31,3719.01,1147.23,1609.06,1442.31,3125,1905.77,61363.64,39130.43,450000,8888.89,20454.55,47368.42,-450000,1693.32,866.5,8108.11,3435.11,318.64,799.76,1001.11,2493.07,563.47,1403.33,1117.32,1829.27,1073.35,3057.76,2489.63,3249.1,1418.44,1918.98,615.17,2017.94,628.27,830.77,632.69,517.54,551.56,947.04,831.79,1584.51,326.83,122.4,144.82,243.05,177.72,189.87,107.94,99.92,114.33,--,95.08,45.23,--,--, 总资产周转天数(天),5432.6,4118.99,2493.07,3333.33,4945.05,3921.57,52941.18,18090.45,28421.05,22784.81,14516.13,3045.69,2465.75,1798.2,6617.65,2315.11,3276.7,2571.43,1717.56,2760.74,3054.3,5202.31,4712.04,2457.34,2881.54,2356.02,7627.12,2445.65,3292.68,3658.54,7031.25,1238.39,1465,1623.08,1750.97,1463.41,2934.78,3005.01,4761.9,1601.42,2343.75,2230.48,2163.46,945.87,1458.67,1307.19,2040.82,1324.5,24107.14,15789.47,900000,5901.64,27835.05,37500,--,1756.95,1309.41,10112.36,5660.38,439.02,1073.56,1258.74,3180.21,624.89,1504.18,1269.39,1986.76,1154.22,2647.06,2150.54,2608.7,1129.94,1545.51,1079.14,1691.73,607.29,634.7,552.15,556.24,512.46,1058.41,925.45,1844.26,492.27,1433.12,863.1,929.27,593.18,557.79,295.49,291.4,310.26,352.11,375.23,372.32,--,353.11, 流动资产周转率(次),0.05,0.05,0.04,0.11,0.06,0.05,0,0.02,0.01,0.01,0.01,0.13,0.12,0.11,0.01,0.17,0.09,0.08,0.06,0.15,0.1,0.04,0.02,0.17,0.1,0.08,0.01,0.16,0.09,0.05,0.01,0.31,0.2,0.12,0.05,0.26,0.1,0.06,0.02,0.24,0.13,0.09,0.05,0.42,0.2,0.15,0.05,0.29,0.01,0.01,0,0.06,0.01,0,--,0.21,0.22,0.02,0.02,0.88,0.27,0.15,0.03,0.61,0.19,0.15,0.05,0.34,0.11,0.09,0.04,0.34,0.18,0.18,0.06,0.6,0.43,0.33,0.16,0.71,0.26,0.2,0.05,0.89,0.33,0.81,0.34,0.97,0.49,1.95,1.05,2.15,0.95,1.92,1.97,1.74,193.87, 流动资产周转天数(天),5202.31,3938.73,2387.27,3194.32,4761.9,3773.58,50000,17224.88,27000,21428.57,13636.36,2836.88,2267,1660.52,6122.45,2082.13,2950.82,2307.69,1497.5,2374.67,2613.75,4379.56,3947.37,2166.07,2631.58,2168.67,7031.25,2269.86,3043.97,3396.23,6569.34,1164.67,1383.91,1535.84,1657.46,1371.95,2730.03,2782.07,4411.76,1469.99,2134.39,2031.6,1969.37,861.66,1328.74,1191.26,1863.35,1239.24,23684.21,15384.62,900000,5750.8,27000,36734.69,--,1682.24,1247.69,9625.67,5294.12,408.95,1009.72,1186.55,2960.53,585.46,1403.33,1186.55,1855.67,1069.52,2423.7,1969.37,2393.62,1065.72,1477.02,973.5,1584.51,598.8,629.96,548.61,548.45,507.61,1049.77,918.37,1832.99,405.77,551.98,444.33,523.56,369.99,368.63,184.19,171.28,167.36,190.4,187.76,183.12,206.79,1.86, 经营现金净流量对销售收入比率(%),-1.85,-2.05,-1.89,1.02,1.99,1.35,7.28,-1.66,-6.82,7.17,-4.51,-4.5,-1.95,-1.73,-10.9,-0.45,0.99,0.28,-0.04,-1.36,1.46,1.74,0.17,-0.09,-0.59,-0.45,-3.74,-0.27,-1.64,-3.05,-0.28,0.26,0.36,0.65,0.97,0.95,1.85,0.13,0.31,-0.71,-1.12,-1.34,-2.51,0.01,0.04,0.18,0.6,1.03,24,20.2,-66.51,-1.76,-10.23,-11.4,--,-1.26,-0.97,-14.75,-1.55,0.17,-0.49,-0.91,1.29,-0.28,0.17,-0.11,-0.21,0.16,0.45,0.23,-0.48,-0.63,-0.98,-0.8,-0.21,-0.43,-0.41,-0.67,-2.07,0.57,0,-0.03,--,0.08,0.75,-0.07,-0.05,-0.17,--,0.17,0.28,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.09,-0.09,-0.07,0.1,0.1,0.06,0.01,-0.03,-0.06,0.05,-0.03,-0.4,-0.2,-0.16,-0.14,-0.07,0.08,0.02,-0,-0.16,0.12,0.06,0,-0.01,-0.06,-0.03,-0.04,-0.04,-0.15,-0.16,-0,0.08,0.07,0.07,0.05,0.2,0.16,0.01,0.01,-0.16,-0.13,-0.11,-0.1,0,0.01,0.02,0.03,0.22,0.23,0.2,-0.01,-0.11,-0.11,-0.06,-0.02,-0.19,-0.15,-0.2,-0.02,0.16,-0.12,-0.13,0.05,-0.12,0.03,-0.02,-0.01,0.05,0.05,0.02,-0.02,-0.16,-0.13,-0.13,-0.01,-0.24,-0.16,-0.21,-0.36,0.49,0,-0.01,--,0.04,0.1,-0.03,-0.01,-0.1,--,0.18,0.16,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,39.24,1050.33,38.97,--,--,--,--,--,-160.42,-35.86,-32.28,-148.21,-12.28,4.54,7.81,-2.03,-69.07,7.42,289.71,2.16,-0.84,-6.29,-2.94,-84.05,-1.64,-8.38,-19.53,--,2.27,2.62,4.26,7.02,4.98,9.05,0.53,1.18,-2.88,-4.81,-5.71,-9.79,0.04,0.33,1.35,2.75,5.02,--,375.06,--,-12.75,--,--,--,-5.38,-2.69,-8.25,-16.58,1.47,-7.19,-12.81,50.2,-2.19,2.05,-1.1,-4.21,1.78,3.9,1.61,-3.51,-3.89,-6.04,-4.27,-1.59,-2.24,-2.33,-3.35,-8.99,3.42,0,-0.21,--,3.15,--,--,-9.02,-1.9,--,3.92,4.47,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.11,-0.12,-0.09,0.13,0.13,0.08,0.02,-0.04,-0.07,0.08,-0.04,-0.58,-0.33,-0.27,-0.23,-0.13,0.13,0.03,-0,-0.29,0.2,0.1,0.01,-0.02,-0.09,-0.06,-0.07,-0.07,-0.25,-0.27,-0.01,0.12,0.1,0.1,0.07,0.27,0.24,0.01,0.01,-0.24,-0.19,-0.16,-0.16,0,0.01,0.03,0.03,0.29,0.29,0.27,-0.01,-0.17,-0.18,-0.11,-0.03,-0.28,-0.25,-0.32,-0.04,0.35,-0.19,-0.19,0.07,-0.15,0.04,-0.02,-0.01,0.07,0.08,0.03,-0.03,-0.23,-0.2,-0.23,-0.02,-0.46,-0.27,-0.36,-0.77,0.87,0,-0.01,--,0.05,0.18,-0.06,-0.02,-0.22,--,0.32,0.32,--,--,--,--,--,--, 现金流量比率(%),-15.2,-14.73,-10.91,15.59,16.94,12.74,2.85,-6.28,-18.06,18.37,-12.23,-185.74,-66.61,-53.25,-27.34,-13.6,25.51,7.34,-0.87,-53.91,37.43,21.87,1.13,-4.42,-18.11,-11.29,-14.09,-13,-102.2,-109.44,-1.12,25.33,22.79,21.01,14.48,55.82,32.69,1.92,1.2,-32.6,-22.07,-16.06,-17.33,0.37,1.26,3.63,3.46,29.38,29.77,27.85,-1.02,-18.13,-17.66,-14.99,-3.19,-34.98,-32.02,-41.96,-4.28,34.85,-19.23,-18.73,7.56,-15.44,5.06,-2.63,-1.62,7.33,9.02,3.86,-2.98,-27.16,-19.89,-23.1,-2.29,-47.04,-27.69,-37.25,-79.41,89.34,0,-0.81,--,5.22,19.28,-6.88,-2.43,-22.46,--,33.75,33.47,--,--,--,--,--,--,