报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 应收账款周转率(次),0.76,0.47,0.16,7.65,8.54,8.59,1.94,7.79,6.09,3.69,1.92,8.31,2.15,1.77,0.83,3.52,3.59,2.19,1.05,7.2,6.96,5.06,2.59,15.62,4.38,2.82,1.31,4.58,3.12,2.45,1.07,5.94,5.72,2.82,1.47,10.45,18.7,8.99,3.92,10.16,31.15,4.25,--,--,0,0,0,1.68,0.95,0.33,0,1.51,0,--,--,0,0,--,--,-0.14,-0.14,-0.15,0.01,3.56,2.92,1.43,0,11.59,9.59,6.82,0,0.06,0.04,0.03,0.01,1.71,1.39,1.27,0.66,1.93,1.2,2.56,0.06,0.25,0.05,1.48,2.96,5.7,7.91,5.16,3.91,3.35,4.87,4.83, 应收账款周转天数(天),353.91,384.2,569.62,47.04,31.6,20.96,46.44,46.21,44.37,48.84,46.95,43.32,125.38,101.69,108,102.36,75.15,82.02,85.89,49.98,38.8,35.6,34.75,23.05,61.66,63.84,68.52,78.53,86.41,73.61,83.82,60.65,47.24,63.82,61.08,34.47,14.44,20.03,22.95,35.42,8.67,42.34,--,--,--,--,--,213.9,283.58,542.17,--,237.92,--,--,--,--,--,--,--,-2545.97,-1886.79,-1234.57,6338.03,101.17,92.36,126.09,--,31.06,28.15,26.38,225000,5797.1,7297.3,5882.35,9473.68,210.51,193.87,142.14,137.07,186.09,149.91,140.5,3000,1436.55,3409.09,243.11,60.81,63.16,22.77,69.77,46.02,107.55,73.87,74.47, 存货周转率(次),1.11,0.61,0.19,15.28,12.46,11.8,3.34,3.9,1.74,1.11,0.57,3.1,0.96,0.64,0.34,1.36,1.27,0.82,0.31,2.52,2.82,1.84,0.85,5.58,1.89,2.7,1.02,7.69,6.79,4.48,2.17,10.67,6.13,4.68,1.37,13.64,83.89,117.79,41.91,118.67,17.76,97.75,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-21.29,-21.36,0.09,299.89,143.53,141.77,0,78.86,57.47,50.3,0,0.12,0.06,0.05,0,2.48,2.02,1.65,0.73,4.2,2.18,5.3,0.09,0.51,0.1,1.15,1.77,3.38,0,5.46,0,6.36,5.76,5.46, 固定资产周转率(次),--,0.69,--,5.05,--,4.31,--,3.21,--,1.59,--,3.48,--,0.64,--,1.42,--,0.94,--,2.3,--,1.46,--,2.55,--,0.19,--,0.51,--,0.39,--,1.02,--,0.54,--,1.94,--,113,--,127.16,--,27.67,--,22.62,--,0,--,13.85,--,2.62,--,20.05,--,--,--,0,--,--,--,-0.08,-0.08,-0.09,0.01,2.2,1.16,1.13,0,3,2.36,2.05,0,0.01,0.01,0.01,0,0.46,0.42,0.36,0.2,1.28,1.01,1.8,0.02,0.11,0.03,0.68,1.06,2.53,2,4.66,2.43,--,--,0.47, 总资产周转率(次),0.22,0.13,0.05,0.9,0.84,0.74,0.14,0.51,0.37,0.23,0.12,0.57,0.18,0.11,0.06,0.24,0.22,0.14,0.06,0.37,0.35,0.24,0.1,0.49,0.17,0.04,0.02,0.12,0.12,0.09,0.04,0.28,0.21,0.14,0.05,0.48,1.76,1.4,0.72,1.83,1.1,0.41,0,0.38,0,0,0,0.26,0.15,0.05,0,0.23,0,--,--,0,0,--,--,-0.01,-0.01,-0.02,0,0.38,0.2,0.18,0,0.65,0.52,0.45,0,0,0,0,0,0.1,0.08,0.07,0.04,0.23,0.16,0.31,0,0.02,0,0.14,0.26,0.49,0.28,0.65,0.32,0.56,--,0.47, 存货周转天数(天),244.3,297.03,471.45,23.55,21.67,15.25,26.92,92.22,155.18,162.87,158.56,116.29,280.81,279.89,266.04,265.47,213.19,220.53,288.65,143.1,95.8,97.6,106.5,64.52,142.64,66.55,88.33,46.79,39.76,40.22,41.39,33.74,44.01,38.5,65.82,26.39,3.22,1.53,2.15,3.03,15.2,1.84,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,-12.68,-8.43,998.89,1.2,1.88,1.27,--,4.57,4.7,3.58,56250,2997.5,4245.28,3854.39,--,144.9,133.47,109.28,123.68,85.72,82.63,67.94,1978.02,704.23,1724.14,313.67,101.51,106.59,--,65.88,--,56.6,62.47,65.92, 总资产周转天数(天),1223.93,1346.3,1902.75,401.92,321.39,242.98,655.98,699.98,735.09,799.29,771.87,632.24,1470.59,1601.42,1607.14,1531.91,1220.61,1271.19,1612.9,963.86,771.87,754.08,882.35,728.89,1610.98,4306.22,4945.05,2884.62,2177.42,1954.4,2054.79,1309.09,1290.01,1303.4,1642.34,749.53,153.53,128.76,125.87,196.75,246.44,443.9,--,952.38,--,--,--,1389.42,1771.65,3651.12,--,1567.26,--,--,--,--,--,--,--,-26865.67,-19148.94,-11842.11,45000,940.19,1360.89,983.07,--,551.81,521.03,402.5,--,116129.03,112500,128571.43,180000,3761.76,3218.12,2416.11,2307.69,1579.64,1131.36,1149.06,42857.14,17821.78,40909.09,2591.79,692.31,739.37,654.31,550.8,568,644.47,--,762.87, 流动资产周转率(次),0.31,0.19,0.07,1.57,1.5,1.26,0.26,0.88,0.6,0.36,0.19,1.19,0.39,0.31,0.15,0.64,0.61,0.37,0.15,1.04,0.92,0.68,0.3,1.92,0.72,0.31,0.16,0.81,0.59,0.45,0.22,1.03,0.72,0.48,0.19,1.53,2.61,2.08,1.05,2.71,1.65,0.59,0,0.56,0,0,0,0.37,0.22,0.07,0,0.34,0,--,--,0,0,--,--,-0.02,-0.03,-0.03,0,0.67,0.37,0.33,0,1.25,0.99,0.85,0,0.01,0,0,0,0.17,0.14,0.13,0.07,0.38,0.26,0.54,0.01,0.04,0.01,0.27,0.54,1.05,0.61,1.52,0.63,1.37,1.13,92.91, 流动资产周转天数(天),859.05,929.75,1333.33,229.15,179.75,143.08,352.11,407.42,452.49,505.33,482.83,302.9,692.66,575.63,601.6,565.42,443.5,480.38,610.17,346.99,292.4,264.36,301.1,187.45,373.08,589.97,551.47,444.99,460.99,400.44,411.9,350.81,376.25,374.61,485.7,235.88,103.35,86.45,86.06,132.91,163.21,305.24,--,645.05,--,--,--,965.41,1217.86,2538.79,--,1065.09,--,--,--,--,--,--,--,-14814.81,-10671.94,-6617.65,26470.59,541.03,720.19,547.95,--,288.6,272.62,212.41,--,61016.95,62790.7,72000,112500,2151.82,1917.61,1424.05,1382.49,959.23,696.06,667.9,22222.22,9863.01,23376.62,1333.33,332.41,341.49,296.44,237.01,286.76,263.58,317.85,3.87, 经营现金净流量对销售收入比率(%),-0.09,-0.09,-0.74,-0.07,-0.07,-0.07,-0.21,-0.01,-0.04,-0.06,0.03,0.23,-0.01,-0.04,-0.04,-0.05,-0.03,-0.01,0,-0.09,-0,-0.02,-0.09,-0.12,-0.16,-0.62,-0.52,-0.26,-0.39,-0.48,-0.46,0.11,-0.16,-0.23,-0.57,0.24,0,0.04,0.13,-0.25,-0.35,-0.36,--,-0.06,--,--,--,0.48,-0.59,-1.84,--,0.13,--,--,--,--,--,--,--,-4.18,-3.79,3.91,-28.53,0.22,-0,-0.02,--,0.03,0.06,-0.04,-18.75,1.73,-9.19,-15.94,-47.36,-0.04,0,-0.03,--,-0.11,-0.13,-0.14,-5.24,-1.5,-2.42,0.86,0.48,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.02,-0.01,-0.04,-0.16,-0.17,-0.11,-0.03,-0.01,-0.02,-0.01,0,0.15,-0,-0,-0,-0.01,-0.01,-0,0,-0.03,-0,-0,-0.01,-0.05,-0.02,-0.02,-0.01,-0.02,-0.04,-0.04,-0.02,0.03,-0.03,-0.03,-0.03,0.06,0.01,0.05,0.09,-0.46,-0.41,-0.14,-0.01,-0.02,-0.41,-0.4,-0.39,0.14,-0.09,-0.09,-0.01,0.03,0.02,0.01,0,-0.19,0.44,0.04,0.04,0.06,0.06,-0.07,-0.06,0.08,-0,-0,0.01,0.02,0.03,-0.01,-0,0.01,-0.02,-0.02,-0.02,-0,0,-0,--,-0.03,-0.02,-0.04,-0.02,-0.03,-0.01,0.13,0.12,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-1.11,-0.75,-5.81,-1.56,-4.09,-4.07,--,--,--,--,--,5.51,-0.09,--,--,--,--,--,--,--,-0.07,-0.89,-4.02,-2.08,-4.09,--,--,--,-6.58,-3.29,-2.17,0.35,-0.54,-0.74,-2.45,0.9,10.23,24.63,16.97,-3.83,-14.91,--,--,--,--,--,--,--,--,--,--,0.73,--,--,--,--,--,--,--,--,--,--,--,2.7,--,--,--,0.7,1.01,-0.35,--,--,--,--,--,--,0,-0.19,--,--,-2.59,-1.92,--,--,--,12.47,2.93,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.05,-0.03,-0.09,-0.36,-0.56,-0.21,-0.04,-0.01,-0.02,-0.02,0.01,0.27,-0.01,-0.01,-0,-0.01,-0.01,-0,0,-0.04,-0,-0.01,-0.01,-0.06,-0.03,-0.04,-0.02,-0.04,-0.08,-0.08,-0.04,0.07,-0.17,-0.17,-0.15,0.28,0.1,0.73,0.65,-4.14,-3.57,-0.49,-0.05,-0.1,-1.76,-1.79,-1.8,0.68,-0.53,-0.48,-0.07,0.16,0.1,0.06,0.03,-1.01,4.21,0.11,0.11,0.12,0.17,-0.18,-0.14,0.17,-0,-0.01,0.02,0.05,0.06,-0.03,-0,0.01,-0.09,-0.09,-0.09,-0.02,0,-0.01,--,-0.16,-0.14,-0.19,-0.42,-0.45,-0.15,1.55,2.78,--,--,--,--,--,--,--, 现金流量比率(%),-4.84,-3.37,-9.33,-36.6,-56.06,-20.68,-5.03,-1.09,-2.7,-2.76,0.7,31.29,-0.69,-0.69,-0.33,-1.66,-1.02,-0.18,0.01,-4.75,-0.06,-0.8,-1.68,-8.16,-4.01,-5.44,-2.12,-5.86,-13.31,-12.6,-7.92,8.73,-20.4,-20.15,-17.57,33.11,9.82,75.46,65.41,-421.39,-364.19,-48.84,-5.45,-9.83,-177.6,-180.88,-180.99,68.46,-53.72,-48.06,-7.11,16.22,9.94,5.59,2.54,-101.24,424.86,11.34,10.75,12.36,16.8,-18.19,-14.16,16.67,-0.22,-0.77,2.03,4.7,6.13,-3.19,-0.08,1.32,-8.68,-9.01,-9.06,-1.6,0,-1.21,--,-16.15,-14.01,-19.37,-41.92,-45.58,-15.27,155.04,278.39,--,--,--,--,--,--,--,