报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31, 应收账款周转率(次),1.61,1.13,0.63,3.46,1.96,1.6,0.82,4.05,2.07,1.41,0.8,3.2,1.55,1.15,0.67,3.04,1.9,1.39,0.78,3.26,1.96,1.58,0.74,2.55,1.37,0.86,0.23,2.69,9.45,4.99,1.12,8.2,2.97,1.77,0.77,7.05,4.75,3.85,1.6,10.78,3.44,2.62,1.27,11.07,4.64,3.62,2.37,12.14,6.13,4.66,1.24,7.69,1.87,1.12,0.52,4.36,2.85,2.11,1.15,2.52,1.85,1.23,0.58,1.22,0.82,0.56,0.23,1.43,1.05,0.73,0.35,3.35,2.88,1.74,0.78,3.46,2.26,1.38,0.55,1.59,0.88,0.62,0.17,1.13,1.31,2.7,1.07,1.37,0.89,1.36,0.95,2.15,1.87,2.07,2.31,2.86,3.37,5.11,14.41,17.22, 应收账款周转天数(天),167.99,158.74,143.29,104.03,137.74,112.73,109.46,88.94,130.4,127.37,113.18,112.63,174.07,156.13,133.63,118.27,142.44,129.75,116.04,110.39,138.11,114.21,122.03,141.03,196.38,208.43,396.65,133.91,28.57,36.11,80.38,43.88,90.77,101.64,117.51,51.03,56.78,46.74,56.12,33.39,78.56,68.68,70.81,32.51,58.16,49.74,37.9,29.64,44.08,38.64,72.76,46.79,144.02,160.13,174.11,82.6,94.84,85.35,78.38,143.11,146.29,146.88,154.8,295.83,329.59,323.45,397.88,251.84,257.86,245.83,255.61,107.33,93.73,103.73,115.03,104.02,119.45,130.26,165.08,226.39,308.36,290.04,540.54,319.18,137.36,133.48,167.77,263.14,202.45,265.49,190.09,167.61,96.28,174.11,77.9,125.75,53.34,70.4,12.49,20.91, 存货周转率(次),1.67,1.15,0.53,1.89,1.21,0.82,0.44,1.38,1.14,0.89,0.36,0.76,0.5,0.32,0.16,0.71,0.6,0.55,0.31,1.04,0.78,0.57,0.23,0.87,0.48,0.29,0.07,0.48,0.49,0.25,0.06,0.42,0.14,0.08,0.03,0.28,0.23,0.18,0.08,0.49,0.21,0.15,0.07,0.59,0.31,0.25,0.18,0.64,0.36,0.27,0.07,0.51,0.27,0.15,0.06,0.72,0.67,0.45,0.26,1.38,1.53,1,0.48,1.45,1.15,0.73,0.33,1.89,1.24,0.83,0.4,3.25,2.14,1.35,0.51,1.87,1.05,0.72,0.3,1.84,1.13,0.84,0.3,1.97,0.86,1.64,0.76,1.08,0.87,1.06,0.49,1.27,0,1.23,0,1.2,0,0,0,1.37, 固定资产周转率(次),--,1.99,--,3.33,--,1.73,--,2.48,--,1.49,--,2.17,--,1.4,--,2.42,--,1.26,--,2.62,--,1.49,--,--,--,1.02,--,1.66,--,0.71,--,1.64,--,0.33,--,2.12,--,1.31,--,3.2,--,0.79,--,3.23,--,1.19,--,3.14,--,1.25,--,2.5,--,0.99,--,3.33,--,1.83,--,3.17,--,1.5,--,1.95,1.45,0.91,0.38,2,1.52,1,0.44,2.63,1.83,0.99,0.31,1.27,0.78,0.53,0.22,1.35,0.89,0.63,0.22,1.33,1.2,2.29,1.08,1.36,1.34,1.21,0.48,1.01,0.43,0.88,0.47,0.99,0.52,1.28,0.76,0.75, 总资产周转率(次),0.43,0.3,0.16,0.57,0.4,0.28,0.15,0.45,0.35,0.26,0.12,0.35,0.26,0.18,0.09,0.36,0.28,0.2,0.1,0.39,0.28,0.22,0.09,0.32,0.19,0.12,0.03,0.24,0.26,0.15,0.03,0.24,0.08,0.05,0.02,0.19,0.15,0.12,0.05,0.33,0.12,0.09,0.04,0.35,0.16,0.14,0.09,0.41,0.22,0.17,0.05,0.33,0.1,0.06,0.03,0.31,0.29,0.2,0.11,0.43,0.32,0.24,0.11,0.34,0.26,0.17,0.07,0.41,0.29,0.2,0.09,0.67,0.49,0.28,0.1,0.35,0.21,0.14,0.06,0.23,0.13,0.09,0.03,0.17,0.13,0.37,0.16,0.35,0.3,0.33,0.16,0.34,0.15,0.31,0.17,0.37,0.19,0.45,0.24,0.75, 存货周转天数(天),162.08,155.9,170.26,190.78,223.18,220.13,203.21,260.53,236.14,203.21,249.38,472.38,537.53,564.44,564.97,505.76,450.08,325.97,294.02,344.99,344.17,315.73,393.87,412.14,563.32,611.62,1253.48,751.72,554.41,710.06,1404.06,867.05,1878.91,2197.8,2735.56,1284.8,1164.8,997.23,1162.79,731.11,1288.78,1182.65,1337.3,613.18,874.92,712.31,508.47,559.7,745.44,662.98,1264.04,705.88,1013.13,1198.4,1487.6,499.79,400.53,397.09,345.75,260.08,176.02,180.87,187.66,247.54,235.23,245.4,276.16,190.79,217.51,216.55,224.89,110.74,126.3,133.43,175.13,192.47,257.56,248.76,301,195.5,239.85,213.85,296.05,183.09,209.38,220.17,235.32,334.45,206.64,340.52,365.93,283.35,--,291.99,--,299.88,--,--,--,263.35, 总资产周转天数(天),620.98,593.47,574.71,635.71,682.51,648.42,619.83,807.72,779.22,703.4,776.53,1035.08,1044.89,1002.79,1008.97,1003.34,976.85,907.72,888.45,924.26,956.09,833.33,1032.11,1126.41,1403.33,1497.5,3040.54,1494.4,1046.11,1228.67,2623.91,1507.54,3396.23,3887.69,4368.93,1849,1820.63,1518.99,1737.45,1096.89,2290.08,2036.2,2211.3,1035.97,1702.4,1324.5,963.6,869.78,1223.93,1054.48,1821.86,1092.56,2588.69,2782.07,3202.85,1174.93,922.76,898.2,806.45,836.24,854.16,762.71,783.29,1057.27,1046.11,1070.79,1239.67,886.48,921.19,909.55,972.97,535,554.87,642.17,944.39,1020.7,1258.74,1318.68,1570.68,1551.06,2033.13,1948.05,3146.85,2179.18,1340.28,966.18,1105.65,1016.95,604.64,1075.59,1150.16,1058.51,1196.81,1153.11,1077.84,972.45,958.98,803.03,755.98,479.36, 流动资产周转率(次),0.6,0.42,0.22,0.83,0.56,0.4,0.21,0.67,0.51,0.37,0.17,0.52,0.37,0.26,0.13,0.54,0.42,0.31,0.16,0.57,0.4,0.31,0.12,0.44,0.26,0.16,0.04,0.32,0.35,0.2,0.05,0.33,0.11,0.06,0.03,0.27,0.2,0.16,0.07,0.44,0.16,0.12,0.05,0.45,0.2,0.18,0.12,0.53,0.28,0.22,0.07,0.47,0.16,0.1,0.05,0.49,0.45,0.31,0.17,0.67,0.48,0.39,0.19,0.51,0.37,0.24,0.11,0.61,0.43,0.3,0.14,1.18,0.87,0.52,0.2,0.64,0.37,0.23,0.1,0.33,0.19,0.13,0.04,0.22,0.17,0.52,0.21,0.55,0.41,0.51,0.27,0.6,0.27,0.57,0.31,0.69,0.35,0.8,0.41,122.03, 流动资产周转天数(天),449.03,427.35,408.53,433.84,483.44,452.15,426.95,539.73,531.08,483.74,519.03,691.24,734.49,694.18,680.27,664.33,649.98,589.39,573.98,632.24,675.68,582.71,726.98,825.88,1022.34,1096.22,2261.31,1112.14,762.5,879.77,1867.22,1089.59,2432.43,2777.78,3180.21,1332.35,1322.88,1117.32,1274.79,812.82,1717.56,1505.02,1657.46,804.29,1345.96,1027.4,768.57,676.69,962.57,815.59,1376.15,760.78,1738.57,1812.69,1965.07,736.95,601.07,587.08,517.24,536.11,557.05,459.42,472.19,704.64,731.51,745.34,853.89,588.52,622.98,607.49,631.58,305.97,311.38,345.89,449.55,564.79,722.31,784.31,939.46,1092.56,1454.74,1408.45,2356.02,1652.89,1034.48,689.13,844.28,651.35,434.26,700.8,678.48,603.12,659.34,629.37,586.51,519.11,512.67,450.17,435.31,2.95, 经营现金净流量对销售收入比率(%),0.05,0.1,-0.01,0.1,0.06,-0.04,-0.23,0.05,-0.05,-0.1,-0.29,0.38,0.17,-0.02,-0.11,-0.26,-0.51,-0.21,-0,0.05,0,-0.01,0.08,0.28,0.18,0,-0.4,0.25,0.2,0.2,-0.34,0.01,0.17,0.03,-0.1,-0.15,0.38,0.6,1.04,-0.17,-0.36,-1.03,-1.12,0.12,0.45,-0.17,-0.28,0.18,0.36,0.08,-0.37,-0.47,0.93,2.23,-1.04,-0.05,0.01,-0.28,-1.04,-0.15,0.94,0.3,0.33,0.23,-0.02,-0.01,-0.17,-0,-0.07,-0.09,-0.05,-0.06,-0.09,0.01,0.09,-0.01,-0.08,-0.14,-0.35,-0.13,0,-1.06,0,-1.71,-0.07,-0.09,-0.75,0.1,0.01,0.06,-0.08,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.02,0.03,-0,0.06,0.02,-0.01,-0.03,0.02,-0.02,-0.02,-0.03,0.14,0.04,-0,-0.01,-0.09,-0.14,-0.04,-0,0.02,0,-0,0.01,0.1,0.04,0,-0.01,0.05,0.05,0.03,-0.01,0,0.01,0,-0,-0.03,0.05,0.07,0.05,-0.05,-0.04,-0.09,-0.05,0.04,0.07,-0.02,-0.03,0.06,0.07,0.01,-0.02,-0.12,0.08,0.13,-0.03,-0.01,0,-0.05,-0.12,-0.06,0.28,0.08,0.04,0.08,-0.01,-0,-0.01,-0,-0.02,-0.02,-0,-0.04,-0.04,0,0.01,-0.01,-0.02,-0.02,-0.02,-0.05,0,-0.11,0,-0.27,-0.01,-0.02,-0.08,0.04,0,0.02,-0.01,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),0.24,0.5,-0.02,0.65,0.28,-0.19,-0.98,0.36,-0.31,-0.53,-1.21,1.68,1.02,-0.12,-0.62,-1.91,-3.87,-1.85,-0.04,1.87,0.02,-0.04,0.82,12.17,4.18,0.24,--,3.47,--,--,--,--,--,--,--,-37.2,60.31,78.1,54.49,-3.22,-111.23,-23.71,-28.2,1.42,4.85,-1.27,-3.18,2.12,2.29,0.4,--,-1.56,4.47,5.8,--,-0.48,0.04,-1.14,-2.41,-0.54,4.06,1.01,2.47,--,--,--,--,--,-4.97,-4.48,-3.11,-3.65,-2.43,0.41,--,--,--,--,--,--,--,--,--,--,-0.2,-0.41,-3.29,0.38,0.05,0.53,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.05,0.08,-0,0.19,0.05,-0.03,-0.09,0.07,-0.05,-0.06,-0.09,0.4,0.08,-0.01,-0.02,-0.18,-0.28,-0.09,-0,0.04,0,-0,0.01,0.16,0.07,0,-0.02,0.08,0.06,0.04,-0.02,0,0.02,0,-0,-0.03,0.07,0.09,0.07,-0.08,-0.06,-0.13,-0.07,0.06,0.1,-0.04,-0.04,0.09,0.09,0.02,-0.02,-0.15,0.09,0.15,-0.04,-0.02,0,-0.07,-0.15,-0.08,0.34,0.1,0.05,0.08,-0.01,-0,-0.02,-0,-0.02,-0.02,-0.01,-0.05,-0.05,0,0.01,-0.01,-0.03,-0.03,-0.03,-0.06,0,-0.19,0,-0.42,-0.02,-0.06,-0.19,0.06,0,0.02,-0.02,--,--,--,--,--,--,--,--,--, 现金流量比率(%),5.83,8.59,-0.26,20.16,5.56,-2.91,-10.41,8.27,-5.94,-6.91,-11.88,51.24,9.03,-0.92,-2.4,-20.9,-32.92,-10.26,-0.1,5,0.14,-0.25,1.43,18.92,7.59,0.1,-2.39,9.12,7.42,4.88,-1.99,0.33,2.28,0.2,-0.35,-4.55,9.29,11.78,8.7,-8.55,-6.62,-16.8,-8.33,7.64,12.34,-4.81,-5.66,11.67,12.54,2.42,-2.64,-17.47,9.95,16.94,-3.94,-1.9,0.3,-7.03,-15.58,-7.88,34.38,10.38,5.12,8.55,-0.6,-0.25,-1.52,-0.19,-2.36,-2.18,-0.55,-4.53,-4.95,0.2,1.05,-0.78,-2.7,-2.84,-2.91,-6.19,0,-21.32,0,-45.42,-2.06,-6.35,-19.85,6.25,0.51,2.53,-1.66,--,--,--,--,--,--,--,--,--,