报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31,1991-12-31, 应收账款周转率(次),63.68,43.82,17.57,85.27,50.7,30.82,14.71,58.06,32.06,22.74,8.87,36.41,22.74,14.32,6.84,26.83,19.05,13.4,6.66,26.3,21.28,14.15,7.09,31.9,22.95,15.12,7.17,33.45,21.75,16.11,7.5,33.83,21.62,17.1,7.88,31.4,17.59,12.64,6.03,27.59,16.4,14.79,6.02,30.73,16.42,10.71,5.95,28.13,3.97,2.32,1.24,7.73,5.01,3.45,1.71,8.19,4.77,3.13,1.3,6.44,3.9,2.57,1.25,5.23,4.23,2.03,1.01,4.14,2.54,1.63,0.71,4.83,3.41,2.43,1.57,1.5,32.74,21.65,15.04,31.01,14.69,9.46,4.54,46.59,23.61,47.9,21.96,34.04,18.94,27.38,14.25,31.97,33.48,34.93,31.94,33.5,35.98,21.35,--,10.68,7.64,6.86, 应收账款周转天数(天),4.24,4.11,5.12,4.22,5.33,5.84,6.12,6.2,8.42,7.92,10.15,9.89,11.88,12.57,13.15,13.42,14.18,13.43,13.51,13.69,12.69,12.72,12.7,11.29,11.77,11.9,12.55,10.76,12.42,11.17,12,10.64,12.49,10.52,11.43,11.47,15.35,14.24,14.93,13.05,16.46,12.17,14.95,11.72,16.45,16.8,15.12,12.8,68.04,77.68,72.55,46.58,53.91,52.18,52.62,43.98,56.62,57.47,68.97,55.91,69.21,69.93,71.77,68.77,63.86,88.6,88.98,86.87,106.24,110.48,126.14,74.56,79.1,73.94,57.28,240.35,8.25,8.32,5.98,11.61,18.37,19.02,19.81,7.73,7.62,7.52,8.2,10.58,9.5,13.15,12.63,11.26,5.38,10.3,5.64,10.75,5,16.86,--,33.72,47.1,52.5, 存货周转率(次),5.5,3.25,1.52,7.1,6.5,3.55,1.75,6.68,5.21,3.31,1.52,5.63,5.14,2.78,1.35,6.64,7.55,4.85,2.21,9.04,7.82,4.97,2.25,7.86,5.81,3.85,1.59,5.92,4,2.56,1.27,4.38,3.92,2.43,0.99,4.9,3.99,2.45,1.18,5.28,3.46,2.4,1.11,5.35,4.41,2.42,1.23,6.32,1.37,0.89,0.42,1.97,1.31,0.85,0.53,2.12,1.38,0.91,0.46,1.91,1.66,1.13,0.55,1.94,1.49,0.91,0.5,2.24,1.46,1.21,0.4,2.56,1.83,1.42,0.48,0.1,0.26,0.16,0.1,0.36,0.2,0.13,0.06,0.28,0.15,0.29,0.14,0.28,0.15,0.22,0.12,0.3,0,0.7,0,1.04,0,1.48,--,0.98,0.48,0.38, 固定资产周转率(次),--,1.41,--,2.18,--,1.01,--,1.54,--,0.77,--,1.41,--,0.67,--,1.26,--,0.62,--,1.05,--,0.53,--,--,--,0.48,--,1.02,--,0.51,--,0.88,--,0.42,--,0.95,--,0.62,--,1.25,--,0.63,--,1.43,--,0.76,--,2.77,--,3.13,--,6.39,--,2.6,--,5.26,--,2.23,--,4.16,--,1.9,--,2.65,1.53,0.91,0.49,1.83,1.19,0.81,0.32,1.89,1.38,1.05,0.43,0.23,0.15,0.1,0.07,0.15,0.11,0.06,0.03,0.23,0.14,0.28,0.17,0.32,0.19,0.42,0.31,0.66,0.33,0.73,0.35,0.68,0.35,0.65,--,0.6,0.51,0.17, 总资产周转率(次),0.97,0.64,0.31,1.14,0.84,0.57,0.28,0.89,0.63,0.43,0.21,0.76,0.57,0.37,0.18,0.7,0.53,0.35,0.18,0.65,0.46,0.33,0.16,0.63,0.46,0.31,0.15,0.61,0.45,0.31,0.15,0.5,0.38,0.24,0.11,0.43,0.33,0.22,0.1,0.48,0.37,0.27,0.13,0.59,0.43,0.28,0.14,0.96,0.68,0.44,0.21,1.06,0.69,0.45,0.25,1.04,0.66,0.44,0.21,0.89,0.69,0.43,0.21,0.74,0.51,0.3,0.15,0.64,0.42,0.3,0.12,0.71,0.51,0.39,0.16,0.1,0.09,0.06,0.04,0.08,0.06,0.03,0.01,0.12,0.07,0.12,0.06,0.09,0.05,0.08,0.05,0.12,0.06,0.15,0.07,0.21,0.11,0.36,--,0.33,0.23,0.17, 存货周转天数(天),49.08,55.47,59.23,50.68,41.55,50.71,51.49,53.89,51.79,54.43,59.23,63.89,52.48,64.65,66.83,54.23,35.77,37.1,40.74,39.84,34.51,36.21,40.01,45.83,46.45,46.73,56.47,60.85,67.53,70.33,70.79,82.13,68.93,74.01,91.31,73.48,67.67,73.61,76.05,68.13,78.07,75.05,80.8,67.34,61.25,74.4,73.3,56.92,197.73,201.46,213.47,182.69,206.41,212.99,169.62,169.93,195.88,197.07,195.74,188.9,162.52,158.77,163.46,185.97,181.52,196.85,178.29,160.93,185.29,148.33,226.36,140.42,147.86,126.96,188.56,3512.2,1019.25,1147.96,937.5,1009.53,1365.71,1367.78,1627.49,1265.38,1233.72,1221.17,1291.25,1270.29,1165.05,1617.25,1496.26,1214.98,--,514.51,--,347.69,--,243.85,--,367.83,749.84,958.72, 总资产周转天数(天),279.71,282.53,290.23,314.6,321.43,317.29,324.44,404.45,427.28,416.38,431.24,474.75,473.85,485.57,513.11,514.73,513.41,518.58,488.86,551.13,588.62,543.48,555.21,570.43,592.5,589.39,605.65,588.81,600.67,583.28,617.71,717.42,712.97,742.88,823.42,828.54,819.92,835.65,918.37,745.5,730.12,669.15,681.3,609.34,621.26,648.65,631.14,374.53,396.71,405.59,423.93,339.37,390.29,396.56,358.85,345.16,406.99,409.74,429.18,406.18,392.78,414.65,419.97,489.33,531.6,592.11,581.02,559.09,641.48,598.21,768.57,503.57,524.37,463.8,556.93,3532.88,2973.57,3130.43,2222.22,4368.93,4712.04,5389.22,6666.67,3048.26,2567.76,2965.4,2975.21,4058.62,3947.37,4285.71,3536.35,3002.5,2870.81,2376.24,2422.61,1708.59,1607.14,1005.59,--,1102.94,1594.33,2177.86, 流动资产周转率(次),2.54,1.56,0.8,3.48,2.74,1.82,0.91,3.11,2.26,1.62,0.76,2.77,2.08,1.38,0.65,2.56,1.96,1.16,0.65,2.37,1.61,1.23,0.61,2.3,1.71,1.12,0.56,2.16,1.63,1.09,0.46,1.83,1.43,0.94,0.39,1.92,1.59,0.95,0.36,1.74,1.08,0.75,0.36,1.59,1.22,0.72,0.4,2.43,0.91,0.59,0.28,1.47,0.94,0.64,0.36,1.55,0.98,0.65,0.31,1.36,1.07,0.68,0.34,1.26,0.94,0.57,0.28,1.28,0.85,0.64,0.25,1.58,1.14,0.86,0.37,0.29,0.48,0.31,0.2,0.36,0.28,0.18,0.06,0.5,0.29,0.62,0.36,0.46,0.22,0.31,0.18,0.37,0.19,0.46,0.22,0.76,0.26,1.46,--,0.97,0.62,51.61, 流动资产周转天数(天),106.18,115.45,112.58,103.48,98.54,98.84,99.11,115.86,119.37,111.25,118.66,130.08,129.7,130.07,138.31,140.7,137.71,154.53,138.53,152.01,167.81,146.7,146.91,156.35,157.67,161.16,161.81,166.86,165.58,164.47,195.61,196.28,188.31,191.9,229.77,187.49,169.44,189.91,247.32,206.91,250.88,240.45,248.41,226.39,221.82,249.97,223.1,148.39,295.96,304.52,320.51,244.25,286.11,282.49,251.75,232.11,274.84,275.61,287.72,264.03,251.42,264.24,264.63,285.92,286.5,317.52,320.63,280.5,316.09,281.25,365.41,227.37,237.28,210.11,245.9,1224.07,559.93,580.83,451.35,1008.12,974.38,997.23,1419.56,717.13,617.71,582.9,505.19,777.71,833.33,1154.59,995.58,980.39,928.31,775.69,829.88,473.56,700.12,246.29,--,370.45,578.87,6.98, 经营现金净流量对销售收入比率(%),0.26,0.24,0.11,0.16,0.2,0.1,-0.07,0.1,0.13,0.12,0.04,0.19,0.18,0.11,0.09,0.19,0.23,0.18,0.11,0.14,0.16,0.14,0.11,0.28,0.3,0.25,0.13,0.29,0.29,0.26,0.29,0.04,0.08,0.01,-0.16,0.13,0.12,0,-0.16,0.18,0.16,0.14,0.14,0.07,0.12,-0.07,-0.42,0.1,0,-0.05,0.16,-0.06,-0.05,-0.14,-0.17,0.16,0.04,0.02,-0.25,0.04,-0.03,-0.04,-0.14,0.01,-0.11,-0.12,-0.25,0.11,-0.14,-0.13,-0.35,0.01,-0.07,-0.07,-0.21,0.24,-0,-0.14,-0.61,0.42,0,-0.75,--,0.15,-0.89,0.27,-1.27,0.62,--,0.01,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),0.25,0.15,0.03,0.18,0.17,0.06,-0.02,0.09,0.08,0.05,0.01,0.14,0.1,0.04,0.02,0.13,0.12,0.06,0.02,0.09,0.07,0.05,0.02,0.18,0.14,0.08,0.02,0.19,0.14,0.08,0.04,0.02,0.03,0,-0.02,0.05,0.04,0,-0.01,0.08,0.06,0.04,0.02,0.03,0.04,-0.02,-0.06,0.05,0,-0.02,0.03,-0.06,-0.03,-0.06,-0.04,0.17,0.03,0.01,-0.05,0.03,-0.02,-0.02,-0.03,0.01,-0.05,-0.04,-0.04,0.07,-0.06,-0.04,-0.04,0.01,-0.03,-0.03,-0.03,0.02,-0,-0.01,-0.03,0.03,0,-0.03,--,0.02,-0.06,0.03,-0.07,0.06,--,0,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),1.58,1.35,0.63,1.54,2.43,1.11,-0.84,1.65,1.89,1.56,0.6,2.79,2.24,1.16,0.84,2.4,2.87,2.29,1.38,1.29,1.79,1.28,0.88,2.87,3.49,3.27,1.47,7.73,6.4,4.54,4.86,0.8,2.03,0.51,-4.48,2.44,2.6,0.01,-2.11,2.15,2.24,1.91,1.69,0.65,1.06,-0.49,-2.81,0.63,0.09,-2.48,6.91,-3.52,-2.48,-8.26,-32.2,11.43,2.04,1.48,-13.6,1.63,-1.6,-2.22,-6.55,0.35,-4.04,-4.66,-8.96,4.34,-5.41,-4.09,-10.36,0.46,-1.55,-1.51,-4.58,--,--,--,--,--,--,--,--,--,-10.77,2.76,-9.86,--,--,0.42,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),0.56,0.3,0.07,0.36,0.32,0.11,-0.04,0.17,0.16,0.11,0.02,0.28,0.2,0.08,0.03,0.25,0.23,0.11,0.04,0.2,0.15,0.1,0.04,0.4,0.31,0.16,0.04,0.36,0.25,0.15,0.07,0.03,0.05,0.01,-0.03,0.09,0.07,0,-0.02,0.11,0.09,0.06,0.03,0.05,0.08,-0.03,-0.12,0.11,0,-0.03,0.04,-0.08,-0.04,-0.08,-0.05,0.25,0.04,0.01,-0.07,0.04,-0.03,-0.03,-0.04,0.01,-0.08,-0.05,-0.05,0.1,-0.08,-0.06,-0.06,0.02,-0.05,-0.04,-0.05,0.03,-0,-0.02,-0.05,0.06,0,-0.05,--,0.04,-0.15,0.08,-0.18,0.16,--,0,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),98.9,49.75,12.72,65.7,57.39,18.98,-7.29,31.77,29.02,20.38,3.18,51.27,29.35,10.06,3.8,30.64,36.25,15.25,7.88,35.97,24.6,18.14,7.52,66.68,52.15,24.63,6.08,53.45,33.6,16.12,7.46,3.61,6.03,0.74,-3.6,11.26,9.36,0.04,-3.17,15.82,14.56,11.37,5.11,8.71,13.09,-4.67,-17.54,15.67,0.27,-3.3,4.98,-8.46,-4.04,-8.75,-6.07,26.69,3.87,1.37,-7.82,4.51,-3.22,-2.73,-4.73,1.05,-8.06,-5.25,-5.26,9.77,-9.05,-6.56,-6.56,1.64,-5.84,-4.26,-6.44,3.87,-0.11,-2.66,-7.36,9.07,0,-8.17,--,5.77,-27.45,12.97,-28.76,15.17,--,0.55,--,--,--,--,--,--,--,--,--,--,--,--,