报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1992-06-30,1991-12-31,1991-06-30,1990-06-30, 应收账款周转率(次),3.37,2.34,1.3,5.47,3.6,2.31,1.08,5.65,3.07,2.09,1.07,4.38,2.41,1.57,0.74,4.25,2.71,1.74,0.86,5.78,4.11,2.41,1.17,7.1,2.42,1.63,0.91,5.67,3.15,2.1,1.11,6.48,4,2.47,1.26,6.09,4.07,2.31,1.05,5.39,2.97,2.01,0.96,4.36,3.28,2.16,1.07,4.33,3.78,2.49,1.24,3.65,2.92,2.05,1.1,5.37,3.94,2.23,1.13,4.06,3.24,2.03,0.89,5.75,2.45,1.44,0.75,6.05,4.04,2.63,1.38,6.85,4.51,3.08,1.62,6.42,4.1,2.75,1.21,4.91,1.77,6.45,4.04,7.91,3.45,6.61,1.94,5.98,5.76,6.49,6.52,16.27,--,40.24,6.14,11.56,1.63,6.07,1.16,--,0.93,1.6, 应收账款周转天数(天),80.05,76.86,69.12,65.87,75.1,77.77,82.97,63.71,87.98,86.05,83.97,82.21,111.94,114.91,120.9,84.69,99.79,103.32,104.49,62.25,65.65,74.55,76.8,50.72,111.55,110.44,98.64,63.47,85.72,85.89,80.96,55.55,67.52,72.96,71.62,59.14,66.31,77.81,85.84,66.75,91.03,89.61,94.1,82.52,82.44,83.43,84.35,83.22,71.48,72.23,72.7,98.58,92.61,87.8,81.97,67.01,68.55,80.82,79.96,88.64,83.23,88.85,101.03,62.58,110.04,125.37,120.03,59.53,66.9,68.38,65.38,52.56,59.88,58.43,55.55,56.09,65.78,65.57,74.25,73.3,101.71,55.8,44.5,45.53,52.22,54.43,92.97,60.16,31.23,55.46,27.61,22.13,--,8.95,29.31,31.14,110.17,59.34,155.52,--,194.57,112.83, 存货周转率(次),4.33,2.94,1.57,5,3.57,2.34,1.11,5.45,4.41,2.91,1.62,6.89,4.86,3.19,1.62,7.11,4.16,2.44,1.27,6.19,4.23,2.51,1.25,6.62,2.79,1.93,1.08,7.09,4.92,3.7,1.79,9.08,6.47,4.25,2.05,10.87,8.16,4.8,1.9,15.08,11.03,7.3,3.08,12.71,8.2,5.37,2.19,8.83,7.97,4.9,2.53,6.99,5.28,3.64,1.91,8.56,6.45,3,1.31,3.86,2.79,1.71,0.75,6.76,2.72,1.14,0.69,6.86,5.01,3.24,1.53,8.43,5.66,3.87,1.87,7.33,4.66,3.11,1.37,4.51,1.1,5.04,2.84,7.24,3.29,5.75,1.37,2.89,0,2.06,0,2.56,0,0,0,3.09,0.66,2.46,1.08,--,1.38,1.02, 固定资产周转率(次),--,10.67,--,19.31,--,7.99,--,18.29,--,7.86,--,16.04,--,7.7,--,14.8,--,5.66,--,13.38,--,5.02,--,11.9,--,2.67,--,6.87,--,2.66,--,7.99,--,5.01,--,11.33,--,5.92,--,10.67,--,3.95,--,0.93,--,0.22,--,0.45,--,0.22,--,0.53,--,0.38,--,1.77,--,0.94,--,2.36,1.26,0.81,0.32,2.06,0.91,0.54,0.3,1.94,1.36,0.89,0.41,1.95,1.44,0.99,0.46,2.11,1.45,0.96,0.52,2.24,0.78,2.7,1.38,2.37,1.12,2.07,0.75,2.28,1.18,2.11,0.82,1.97,0.37,1.64,0.34,1.34,0.28,1.04,0.33,--,0.2,0.25, 总资产周转率(次),0.55,0.36,0.19,0.74,0.51,0.33,0.16,0.84,0.62,0.39,0.19,0.81,0.57,0.37,0.17,0.79,0.51,0.32,0.15,0.84,0.61,0.34,0.17,0.77,0.24,0.15,0.08,0.41,0.29,0.16,0.07,0.41,0.3,0.19,0.09,0.44,0.32,0.21,0.08,0.36,0.15,0.11,0.05,0.21,0.13,0.09,0.05,0.17,0.12,0.08,0.04,0.17,0.15,0.11,0.06,0.37,0.36,0.22,0.11,0.26,0.18,0.11,0.04,0.51,0.28,0.16,0.09,0.63,0.45,0.3,0.14,0.67,0.46,0.33,0.16,0.61,0.42,0.27,0.12,0.53,0.18,0.69,0.37,0.71,0.33,0.64,0.21,0.61,0.29,0.58,0.24,0.66,0.12,0.66,0.14,0.57,0.1,0.45,0.14,--,0.2,0.25, 存货周转天数(天),62.35,61.26,57.25,71.96,75.64,77.04,80.75,66.12,61.28,61.93,55.65,52.23,55.51,56.35,55.62,50.65,64.94,73.83,71.06,58.19,63.87,71.81,72.02,54.4,96.86,93.16,83.59,50.81,54.93,48.61,50.25,39.65,41.75,42.4,43.84,33.11,33.1,37.48,47.39,23.87,24.49,24.67,29.24,28.33,32.92,33.49,41.05,40.78,33.89,36.76,35.55,51.52,51.1,49.39,47.24,42.06,41.88,59.96,68.65,93.24,96.65,105.11,119.84,53.24,99.3,158.53,130.83,52.48,53.86,55.59,58.69,42.69,47.74,46.47,48.11,49.12,57.91,57.84,65.85,79.8,164.22,71.45,63.36,49.75,54.64,62.63,131.32,124.49,--,174.56,--,140.8,--,--,--,116.55,274.6,146.52,167.07,--,130.35,176.75, 总资产周转天数(天),495.23,496.55,474.68,485.37,526.83,545.12,559.01,429.49,438.45,464.88,462.96,442.8,472.94,486.49,530.04,453.86,529.52,567.11,600.8,428.72,442.91,532.7,523.87,468.87,1119.4,1166.56,1116.63,869.78,938.15,1100.92,1208.05,886.26,889.33,953.39,958.47,826.64,851.74,874.21,1164.3,1011.52,1819.41,1693.32,1818.18,1683.03,2076.92,2107.73,1978.02,2100.35,2186.23,2346.81,2255.64,2088.17,1745.31,1682.24,1559.79,979.86,748.13,807.54,818.93,1365.71,1499.17,1610.02,2013.42,707.55,974.73,1109.06,1005.59,572.25,596.29,606.26,645.16,537.8,585.05,548.11,559.7,585.94,647.64,661.76,739.52,683.89,1027.4,525.47,483.74,509.84,537.8,564.62,850.66,587.18,628.27,622.19,760.78,542.33,1441.15,542.9,1329.39,635.71,1732.44,800.53,1297.77,--,908.63,707.83, 流动资产周转率(次),0.64,0.42,0.22,0.85,0.59,0.38,0.19,1,0.74,0.46,0.23,1.15,0.91,0.59,0.28,1.31,0.86,0.51,0.25,1.22,0.91,0.52,0.24,1.02,0.43,0.22,0.13,0.65,0.57,0.26,0.18,0.75,0.75,0.37,0.24,0.84,0.82,0.39,0.2,0.7,0.29,0.21,0.1,0.58,0.4,0.26,0.19,0.71,0.62,0.35,0.17,0.6,0.54,0.37,0.2,1.15,1.26,0.75,0.35,0.63,0.43,0.26,0.1,1.11,0.64,0.37,0.2,1.52,1.12,0.74,0.36,1.58,1.06,0.75,0.37,1.31,0.87,0.55,0.25,1,0.32,1.2,0.65,1.29,0.65,1.27,0.42,1.2,0.54,1.16,0.48,1.53,0.32,1.75,0.38,1.38,0.24,0.97,0.31,--,53.33,69.79, 流动资产周转天数(天),425.13,428.16,406.14,421.94,457.32,472.32,483.61,361.26,365.75,387.85,384.12,314.38,297.46,307.59,320.17,273.95,313.92,355.1,365.11,294.62,297.52,349.31,373.44,354.3,631.43,814.48,667.66,552.15,474.85,693.91,512.82,480.32,357.76,492.48,373.91,430.21,327.43,465,461.07,516.94,922.45,867.47,932.64,617.71,674.33,692.31,463.2,510.2,435.62,516.2,539.57,604.94,500.28,488.33,447.98,311.93,214.08,241.22,255.32,575.91,623.56,702.58,880.63,323.86,418.86,490.73,440.74,236.17,242.09,242.39,250.98,227.5,255.75,241.25,240.77,275.06,311.28,326.15,361.16,358.32,554.02,299.23,275.99,278.12,277.52,283.55,425.83,301.26,331.06,309.97,372.75,235.74,570.52,205.8,479.23,261.61,754.08,369.53,584.99,--,3.38,2.58, 经营现金净流量对销售收入比率(%),-0.11,-0.19,-0.33,0.1,-0.03,-0.09,-0.26,0.06,-0.13,-0.13,-0.21,0.04,-0.13,-0.18,-0.41,-0.01,-0.12,-0.21,-0.36,0.02,-0.11,-0.12,-0.32,-0.01,-0.33,-0.38,-0.57,-0.05,-0.26,-0.23,-0.33,-0.02,-0.08,-0.16,-0.16,-0.07,-0.14,-0.11,-0.25,-0.04,-0.11,-0.14,-0.32,-0.14,-0.07,-0.14,-0.23,-0.16,-0,-0.02,0.03,-0.01,-0.06,-0.13,-0.43,0.2,-0.01,0.13,0.45,-0.2,-0.01,-0.07,-0.96,0.08,-0.01,-0.22,-0.22,0.07,0.07,0.07,0.11,0.14,0.14,0.12,0.18,0.12,0,0.12,--,0.11,0.19,0.07,0.05,0.14,0.2,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.06,-0.07,-0.06,0.07,-0.02,-0.03,-0.04,0.05,-0.08,-0.05,-0.04,0.03,-0.08,-0.07,-0.07,-0.01,-0.06,-0.07,-0.05,0.02,-0.07,-0.04,-0.06,-0.01,-0.08,-0.06,-0.05,-0.02,-0.07,-0.04,-0.02,-0.01,-0.02,-0.03,-0.01,-0.03,-0.04,-0.02,-0.02,-0.01,-0.02,-0.02,-0.02,-0.03,-0.01,-0.01,-0.01,-0.04,-0,-0,0,-0,-0.01,-0.01,-0.03,0.06,-0,0.03,0.04,-0.06,-0,-0.01,-0.04,0.06,-0,-0.04,-0.02,0.05,0.03,0.02,0.02,0.09,0.06,0.04,0.03,0.08,0,0.03,--,0.06,0.03,0.05,0.02,0.09,0.06,0.04,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-2.15,-3.74,-10.97,1.61,-0.52,-1.73,-10.97,1.09,-2.22,-2.11,-4.69,0.65,-2.13,-2.51,-6.03,-0.14,-1.8,-2.53,-4.4,0.28,-1.25,-2.17,-7.44,-0.13,-4.03,-5.08,-12.02,-0.5,-3.11,-2.21,-3.24,-0.19,-1.26,-2.37,-3.65,-0.68,-1.82,-1.47,-6.01,-0.23,-0.29,-0.38,-0.82,-0.49,-0.19,-0.34,-5.09,-2.73,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-25.43,1.54,1.22,1.16,1.63,2.83,2.74,2.17,3.25,2.92,0,2.12,--,2.25,1.93,0.68,0.36,1.27,1.59,1.17,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.18,-0.23,-0.23,0.27,-0.06,-0.13,-0.18,0.17,-0.33,-0.21,-0.18,0.14,-0.29,-0.25,-0.3,-0.03,-0.27,-0.29,-0.26,0.07,-0.35,-0.17,-0.28,-0.03,-0.72,-0.6,-0.42,-0.17,-0.57,-0.34,-0.24,-0.07,-0.21,-0.29,-0.12,-0.23,-0.39,-0.13,-0.16,-0.1,-0.27,-0.22,-0.23,-0.39,-0.03,-0.04,-0.05,-0.23,-0,-0,0,-0.01,-0.02,-0.04,-0.07,0.16,-0.01,0.06,0.12,-0.19,-0.01,-0.03,-0.13,0.17,-0,-0.07,-0.04,0.09,0.06,0.04,0.03,0.18,0.11,0.08,0.06,0.15,0,0.06,--,0.11,0.06,0.1,0.04,0.18,0.1,0.07,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-19.67,-24.89,-25.01,27.14,-6.28,-13.26,-18.16,16.82,-34.06,-21.82,-18.95,14.44,-30.84,-26.39,-31.33,-2.97,-28.32,-30.56,-28.15,7.16,-37.68,-18.31,-30.94,-3.21,-79.98,-67.69,-46.88,-18.58,-63.64,-38.82,-27.37,-8.73,-24.31,-33.34,-13.62,-26.59,-45.3,-13.84,-17.11,-10.61,-31.73,-24.26,-25.66,-43.71,-2.83,-3.9,-4.87,-23.83,-0.1,-0.49,0.34,-0.73,-2.75,-4.35,-7.14,16.29,-0.83,6.57,12.04,-19.52,-0.52,-2.56,-13.36,17.06,-0.58,-8.78,-5,10.89,7,5.23,3.76,21.81,14.76,10.57,7.57,19.56,0,8.56,--,13.46,8.37,12.79,5.18,22.5,12.83,8.31,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,