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),2.25,1.27,0.52,1.54,0.8,0.47,0.27,1.9,1.18,0.52,0.2,1.85,1.26,0.85,0.39,4.43,5.15,27.12,8.67,29.2,41.89,21.06,10.36,39.55,7.09,3.91,3.56,40.46,8.07,4.95,5.29,26.17,16.03,14.27,3.13,0.5,0.03,0,0,4.2,--,--,--,19.13,5.45,4.74,3.1,17.69,12.65,6.77,3.06,21.73,9.96,8.29,4.83,13.71,11.14,4.91,2.06,8.79,5.84,3.58,--,7.01,5.04,3.42,1.88,7.47,4.86,3.06,1.74,5.64,3.61,2.73,1.21,4.78,2.72,1.73,0.87,4.46,2.5,5.35,2.69,3.16,1.37,2.54,0.61,3.19,9.89,4.75,3.43,10.07,--,--, 应收账款周转天数(天),119.94,142.12,173.78,233.51,339.15,385.03,333.58,189.82,229.47,349.45,443.57,194.31,214.32,211.22,230.53,81.2,52.45,6.64,10.38,12.33,6.45,8.55,8.69,9.1,38.06,46.05,25.26,8.9,33.44,36.37,17.02,13.76,16.84,12.61,28.78,715,8385.09,--,--,85.73,--,--,--,18.82,49.5,38,29.05,20.35,21.34,26.6,29.42,16.57,27.1,21.72,18.64,26.25,24.23,36.67,43.69,40.94,46.26,50.24,--,51.38,53.57,52.59,47.89,48.21,55.59,58.86,51.66,63.89,74.88,65.97,74.21,75.38,99.4,104.01,103.01,80.78,71.9,67.27,66.88,113.91,131.56,141.6,293.35,112.86,18.21,75.81,52.53,35.73,--,--, 存货周转率(次),0.55,0.28,0.1,0.51,0.35,0.22,0.16,0.63,0.3,0.1,0.04,0.31,0.16,0.13,0.06,0.17,0.08,0.05,0.02,0.15,0.13,0.1,0.06,0.42,0.2,0.12,0.12,0.65,0.57,0.34,0.14,0.36,0.38,0.4,0.1,0.22,0,0,0.02,1.75,0.1,0.13,0.07,0.94,1.02,0.61,0.28,1.21,0.61,0.24,0.13,1.8,8.85,8.02,2.55,9.33,5.91,4.17,1.31,5.88,4,3.2,--,5.16,3.98,2.5,1.29,4.91,3.17,2.07,0.98,3.91,2.33,1.72,0.76,2.03,0.89,0.62,0.29,1.68,0.87,1.52,0.63,0.82,0.35,1.32,0.74,2.72,0,2.9,2.77,8.38,--,--, 固定资产周转率(次),--,8.43,--,--,--,--,--,--,--,10.22,--,24.75,--,8.38,--,35.35,--,32.6,--,98.12,--,76.26,--,156.2,--,40.65,--,83.79,--,40.48,--,31.38,--,27.23,--,10.58,--,0,--,77.39,--,12.19,--,18.58,--,6.19,--,15.37,--,3.7,1.97,13.04,--,5.29,--,5.4,--,2.19,--,2.83,1.97,1.39,--,1.75,1.18,0.81,0.43,1.5,1.12,0.68,0.34,1.15,0.76,0.52,0.23,1.01,0.66,0.46,0.21,1.27,0.79,1.98,0.89,1.46,0.73,1.98,0.75,3.26,1.63,8.92,11.67,34.31,--,0.5, 总资产周转率(次),0.24,0.13,0.05,0.21,--,0.08,--,0.25,0.13,0.06,0.02,0.14,0.07,0.05,0.02,0.11,0.08,0.05,0.02,0.08,0.05,0.04,0.02,0.1,0.04,0.03,0.01,0.1,0.08,0.08,0.04,0.09,0.09,0.08,0.02,0.05,0.01,0,0,0.49,0.07,0.08,0.04,0.4,0.33,0.22,0.11,0.65,0.38,0.16,0.09,0.95,1.64,1.26,0.59,1.55,0.98,0.68,0.27,0.93,0.68,0.46,0.18,0.66,0.46,0.33,0.17,0.62,0.41,0.28,0.13,0.4,0.23,0.17,0.07,0.29,0.17,0.12,0.06,0.33,0.2,0.44,0.18,0.17,0.06,0.19,0.07,0.29,0.12,0.48,0.28,0.99,--,0.5, 存货周转天数(天),493.6,649.59,878.91,701.07,777.2,818.93,555.9,575.82,910.62,1724.14,2184.47,1175.7,1698.11,1426.31,1470.59,2154.4,3253.01,3837.95,4591.84,2363.76,2080.12,1857.59,1477.83,850.66,1370.56,1493.78,748.13,550.88,476.95,537.31,632.91,986.84,718.47,445.21,862.07,1662.05,--,--,3947.37,206.16,2611.22,1405.15,1337.3,384.2,265.75,292.97,318.92,297.69,439.52,740.74,715.99,200.41,30.52,22.44,35.3,38.6,45.69,43.12,68.75,61.25,67.45,56.32,--,69.73,67.89,72.02,69.55,73.39,85.13,87,91.7,92.11,115.86,104.45,119,177.55,304.88,288.79,310.88,214.93,206.56,237.03,285.58,438.28,513.11,271.88,243.51,132.48,--,124.21,65.07,42.96,--,--, 总资产周转天数(天),1112.03,1355.42,1744.19,1694.12,--,2222.22,--,1417.88,2146.26,3202.85,4368.93,2529.87,3624.16,3468.21,3829.79,3383.46,3321.03,3327.17,5142.86,4645.16,5162.52,4603.58,4186.05,3789.47,6459.33,7114.62,6716.42,3448.28,3300.73,2269.86,2493.07,4008.91,3139.53,2352.94,4205.61,6818.18,39130.43,--,--,740.28,3729.28,2362.2,2284.26,903.16,830,810.08,818.18,550.04,719.23,1150.16,1057.58,379.19,164.87,142.45,151.57,231.63,274.22,265.68,331.37,387.1,396.77,394.56,489.4,547.7,584.16,552.49,535.08,580.93,658.38,638.52,681.82,895.97,1153.85,1087.61,1287.55,1239.67,1559.79,1477.83,1604.28,1083.68,895.08,810.81,978.79,2133.97,2893.89,1926.16,2506.96,1233.3,1517.71,747.04,639.66,363.42,--,719.28, 流动资产周转率(次),0.38,0.21,0.08,0.35,0.23,0.14,0.07,0.38,0.18,0.08,0.03,0.22,0.12,0.09,0.04,0.14,0.1,0.07,0.02,0.09,0.06,0.04,0.02,0.1,0.04,0.03,0.01,0.11,0.09,0.09,0.04,0.09,0.09,0.08,0.02,0.05,0.01,0,0,0.5,0.07,0.08,0.04,0.42,0.35,0.24,0.12,0.7,0.4,0.17,0.09,1.05,2.34,1.79,0.85,2.46,1.68,1.13,0.46,1.62,1.22,0.79,--,1.31,0.98,0.7,0.36,1.44,0.83,0.66,0.28,0.77,0.4,0.29,0.12,0.47,0.27,0.19,0.09,0.52,0.31,0.69,0.28,0.21,0.07,0.23,0.09,0.4,0.16,0.87,0.47,1.37,1.05,55.64, 流动资产周转天数(天),713.72,854.7,1100.24,1027.4,1160.29,1303.4,1232.88,936.52,1518.56,2264.15,3092.78,1656.7,2165.2,2076.12,2307.69,2564.1,2636.72,2756.51,4455.45,4190.92,4830.05,4337.35,3964.76,3539.82,6081.08,6666.67,6338.03,3205.7,3132.25,2090.59,2284.26,3801.48,3082.19,2313.62,4128.44,6654.34,38028.17,--,--,720.14,3633.92,2301.79,2227.72,859.6,777.2,755.35,763.36,513.33,670.14,1086.3,996.68,344.04,115.38,100.49,106.16,146.53,160.7,159.04,196.51,222.62,220.71,228.08,--,274.58,276.89,255.72,253.45,250.33,325.62,274.52,318.13,467.29,673.82,621.33,748.75,760.46,1009.35,948.87,1029.75,699.03,577.66,522.42,639.43,1678.32,2429.15,1587.3,2050.11,905.43,1131.36,415.08,387.01,262.87,342.08,6.47, 经营现金净流量对销售收入比率(%),-0.4,-0.48,-1.25,-0.02,-0.99,-1.66,-0.45,0.3,-0.09,-0.23,-0.69,-0.57,-1.45,-1.52,-2.08,0.66,1.47,2.78,12.29,4.55,-6.16,-8.09,4.1,-3,-1.98,-8.5,-4.93,-1.4,-1.24,-2.29,-0.93,-1.97,-1.25,0.76,8.47,-0.43,15.9,--,--,-0.1,-0.61,-0.98,-1.97,-0.25,-0.01,-0.15,-0.17,0.22,0.35,0.27,0.75,0.27,0,-0.01,0.01,0.02,0.02,-0.03,-0.08,0.01,0.06,0.01,0.04,-0.02,0,-0.06,0.06,0.01,-0.08,-0.14,0.18,0.01,-0.01,0.14,0,0,0,-0.1,--,-0.02,-0.08,0.04,0.58,0.08,--,0.1,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.08,-0.06,-0.06,-0,-0.15,-0.14,-0.02,0.09,-0.01,-0.01,-0.01,-0.09,-0.11,-0.08,-0.05,0.09,0.12,0.14,0.19,0.48,-0.35,-0.35,0.09,-0.28,-0.07,-0.21,-0.07,-0.11,-0.08,-0.18,-0.03,-0.16,-0.1,0.05,0.16,-0.02,0.1,0.04,-0.04,-0.05,-0.04,-0.07,-0.08,-0.09,-0,-0.03,-0.02,0.15,0.13,0.04,0.06,0.15,0,-0.02,0,0.04,0.02,-0.02,-0.02,0.01,0.04,0,0.01,-0.01,0,-0.02,0.01,0.01,-0.03,-0.04,0.02,0,-0,0.02,0,0,0,-0.01,--,-0.01,-0.02,0.02,0.1,0.03,--,0.02,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-11.22,-3.55,-2.43,--,--,--,--,2.85,--,--,--,--,--,--,--,4.26,5.65,19.98,--,51.77,-99.09,-294.01,27.96,--,--,--,--,-76.16,--,-51.32,--,--,--,--,684.9,-4.17,--,--,--,-3.19,-4.2,-4.29,-7.9,-1.11,-0.21,-2.49,-1.64,1.8,3.72,2.58,4.83,1.23,0.13,-1.41,0.52,0.02,1.37,-1.16,-13.39,0.45,--,--,--,--,0.9,-3.31,3.11,0.08,-1.53,-2.04,--,--,--,--,--,--,--,--,--,--,--,1.33,--,--,--,1.15,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.12,-0.08,-0.08,-0.01,-0.26,-0.26,-0.04,0.16,-0.02,-0.02,-0.02,-0.12,-0.18,-0.13,-0.08,0.14,0.15,0.17,0.23,0.6,-0.41,-0.41,0.1,-0.32,-0.08,-0.24,-0.08,-0.12,-0.09,-0.25,-0.05,-0.23,-0.14,0.07,0.21,-0.03,0.15,0.07,-0.08,-0.08,-0.07,-0.12,-0.13,-0.15,-0,-0.04,-0.02,0.22,0.18,0.05,0.07,0.17,0,-0.01,0,0.03,0.01,-0.01,-0.01,0,0.01,0,--,-0,0,-0.01,0,0,-0.01,-0.01,0.01,0,-0,0.02,0,0,0,-0.02,--,-0.01,-0.03,0.03,0.15,0.04,--,0.02,--,--,--,--,--,--,--,--, 现金流量比率(%),-11.94,-8.14,-8.25,-0.53,-27.27,-26.74,-3.66,17.05,-1.61,-1.87,-2.03,-12.53,-22.28,-16.57,-10,17.78,15.86,18.1,24.84,65.68,-61.27,-82.52,23.12,-82.36,-15.51,-51.27,-18.45,-30.82,-22.09,-25.51,-4.85,-22.52,-13.6,6.56,21.08,-2.87,15.09,7.05,-7.53,-8.02,-6.59,-12.45,-13.47,-15.48,-0.51,-4.65,-2.53,23.75,18.24,4.63,7.27,17.06,0.14,-1.41,0.28,3.36,0.89,-0.91,-0.98,0.47,1.26,0.13,--,-0.37,0.06,-0.74,0.41,0.22,-1.38,-1.46,0.98,0.11,-0.25,2.24,0,0.15,0,-1.54,--,-0.91,-2.79,2.65,15.73,4.13,--,2.44,--,--,--,--,--,--,--,--,