报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-09-30,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1997-12-31,1996-12-31,1995-12-31,1900-01-01, 应收账款周转率(次),0.23,0.23,0.31,0.35,0.47,0.32,0.03,1.5,1.92,1.08,0.75,1.31,0.66,0.49,0.46,3.73,2.36,1.51,0.85,2.1,0.94,0.7,0.25,1.68,1.25,0.81,0.32,2.81,2.15,1.34,0.83,7.74,5.86,4.3,1.97,10.19,7.48,5.85,2.61,20.73,21.4,15.6,9.91,22.83,17.22,8.71,3.84,13.06,10.49,5.57,2.55,27.85,19.38,18.48,8.42,20.97,11.4,6.28,2.73,4.94,3.33,1.86,0.6,4.54,3.93,2.71,0.71,3.62,1.23,0.71,0.19,1.55,1.07,0.79,0.25,1.89,1.33,0.94,0.54,3.23,1.31,2.89,--,1.34,3.28,1.27,3.27,4.45,3.08,0.9,--, 应收账款周转天数(天),1181.62,791.21,293.26,1040.76,578.78,556.24,3461.54,239.46,140.47,165.91,119.22,274.6,410.52,369.61,195.4,96.41,114.35,119.16,105.73,171.71,287.05,257.81,361.45,214.3,216.22,222.39,279.68,127.93,125.72,134.35,107.86,46.51,46.09,41.85,45.77,35.33,36.09,30.79,34.48,17.37,12.61,11.54,9.08,15.77,15.68,20.66,23.44,27.56,25.75,32.33,35.27,12.93,13.93,9.74,10.69,17.16,23.68,28.69,32.96,72.91,81.02,97.03,150.35,79.33,68.67,66.5,127.44,99.55,218.68,254.24,486.22,232.45,252.64,227.19,366.15,190.32,202.93,190.54,165.41,111.36,137.14,124.39,--,134.43,109.6,142.14,109.99,80.89,116.83,399.82,--, 存货周转率(次),1.65,1.65,0.61,1.46,0.33,0.53,0.46,1.41,3.34,1.92,0.51,2.8,1.78,1.33,1.07,5.15,2.73,1.83,1.36,3.95,1.69,1.49,0.72,3.54,2.94,1.87,0.88,4.03,2.54,1.83,1.06,5.54,3.96,3.28,1.59,5.28,4.39,2.47,1.16,5.33,3.69,2.06,1.05,4.92,4.47,3.5,1.98,6.55,5.79,4.84,2.42,10.29,6.55,3.47,1.98,8.15,5.5,4.3,2.35,5.73,3.2,2.1,0.57,4.95,2.81,1.15,0.44,6.23,3.48,2.56,0.6,4.06,2.23,1.81,0.49,3.54,2.22,1.75,1.26,5.13,1.52,3.51,--,1.49,3.12,0.9,2.91,7.93,7.85,9.85,--, 固定资产周转率(次),--,0.01,--,--,--,--,--,--,--,0.21,--,0.5,--,0.39,--,2.05,--,0.75,--,2.12,--,1.06,--,3.18,--,3.05,--,5.17,--,2.4,--,7.48,--,3.91,--,7.3,--,3.83,--,8.07,--,3.56,--,5.94,--,2.86,--,4.87,--,2.62,--,7.21,--,3.82,--,3.99,--,1.48,--,1.44,0.96,0.56,0.22,2.17,1.7,2.91,1.14,4.75,2.41,1.03,0.29,2.28,1.53,1.22,0.32,3.35,2.5,2.37,1.37,7.22,3.03,5,--,1.96,3.5,1.11,2.46,2.84,2.59,0.12,--, 总资产周转率(次),0,0,0,0.01,--,0.01,--,0.06,0.06,0.04,0.03,0.06,0.05,0.04,0.03,0.2,0.11,0.08,0.04,0.23,0.15,0.12,0.04,0.37,0.29,0.18,0.09,0.9,0.62,0.41,0.23,1.64,1.21,0.88,0.42,1.71,1.4,0.88,0.37,2.01,1.45,0.91,0.4,1.63,1.23,0.83,0.38,1.31,0.93,0.61,0.3,1.87,1.48,1,0.44,1.41,1.05,0.6,0.27,0.59,0.32,0.19,0.08,0.58,0.35,0.2,0.08,0.7,0.35,0.17,0.05,0.38,0.24,0.19,0.05,0.48,0.41,0.31,0.18,0.93,0.37,0.75,--,0.33,0.6,0.2,0.5,0.68,0.38,0.12,--, 存货周转天数(天),163.33,108.89,146.51,247.07,826.7,339.69,194.09,256.01,80.94,93.6,175.03,128.57,151.56,135.62,83.82,69.87,99.06,98.29,66.28,91.18,159.4,120.82,125.68,101.83,91.92,96.41,101.79,89.44,106.36,98.17,85.29,64.95,68.25,54.8,56.47,68.18,61.57,72.77,77.28,67.6,73.09,87.55,85.98,73.23,60.4,51.49,45.46,54.93,46.62,37.16,37.19,35,41.21,51.83,45.4,44.16,49.07,41.83,38.37,62.85,84.45,85.81,157.48,72.8,96.07,156.66,204.82,57.78,77.68,70.4,150.13,88.76,121.2,99.37,185.45,101.77,121.9,102.87,71.29,70.15,118.23,102.57,--,120.76,115.46,199.82,123.87,45.42,45.85,36.57,--, 总资产周转天数(天),96428.57,64285.71,18750,31858.41,--,13636.36,--,6000,4205.61,4800,3202.85,5741.63,5192.31,4627.25,3370.79,1802.7,2372.58,2387.27,2122.64,1570,1749.84,1521.56,2233.25,970.09,944.39,1008.4,1025.06,400.89,432.76,443.46,391.3,219.62,222.48,204.41,213.37,211.13,193.22,203.62,243.37,179.36,186.68,198.28,222.88,221.44,218.71,217.81,239.49,275.1,290.2,295.03,304.98,192.76,182.53,180.87,206.09,255.1,257.98,299,336.32,610.17,836.69,934.58,1190.48,619.41,770.99,879.77,1083.03,511.22,772.75,1090.25,1986.76,956.68,1123.6,962.57,1836.73,744.57,652.49,577.11,510.2,389.15,486.62,482.96,--,549.28,596.22,920.72,717.13,527.86,942.9,3063.83,--, 流动资产周转率(次),0.03,0.03,0.05,0.06,0.1,0.07,0.01,0.32,0.43,0.24,0.19,0.24,0.2,0.14,0.1,0.65,0.42,0.28,0.14,0.8,0.54,0.41,0.15,0.94,0.65,0.4,0.18,1.19,0.82,0.53,0.3,2.25,1.69,1.22,0.58,2.41,2.03,1.24,0.53,2.95,2.15,1.35,0.6,2.53,1.97,1.33,0.6,2.03,1.42,0.89,0.43,2.83,2.18,1.5,0.66,2.67,2.18,1.38,0.7,1.4,0.71,0.41,0.16,0.99,0.49,0.25,0.1,0.95,0.47,0.23,0.06,0.51,0.34,0.26,0.07,0.63,0.57,0.41,0.23,1.21,0.48,1.03,--,0.48,0.85,0.26,0.72,1.05,0.58,20.1,--, 流动资产周转天数(天),7758.62,6000,1771.65,5616.22,2780.64,2654.87,15254.24,1125.7,629.08,749.38,475.94,1475.41,1343.95,1255.23,936.52,556.16,638.15,642.4,632.47,451.58,502.05,434.89,599.6,382.33,417.89,451.01,494.78,303.77,328.51,339.56,299,160.09,160.17,147.58,154.99,149.69,132.77,144.74,168.57,121.88,125.34,133.15,149.03,142.24,137.01,135.52,150.2,177.47,190.01,202.47,208.43,127.28,123.59,119.83,137.05,134.82,124.02,130.64,129.37,257.84,381.63,433.94,569.62,363.97,555.33,712.31,877.19,377.68,580.27,798.23,1465.8,706.71,803.57,694.71,1315.79,570.7,473.1,438.06,385.77,297.4,376.1,348.23,--,377.68,423.33,681.3,498.27,342.79,625.11,17.91,--, 经营现金净流量对销售收入比率(%),-0.6,-0.41,0.25,-0.63,-0.4,0.1,-3.13,-0.17,-0.27,-0.37,-0.47,-0.09,-0.14,-1.14,-0.59,0.66,1.01,0.62,-0.12,0.19,0.26,0.03,-0.25,0.25,0.24,0.15,0.08,0.12,0.14,-0.03,-0.11,-0.07,-0.09,-0.13,-0.13,0.05,0.01,0.09,0.17,-0.03,0.05,0.02,-0.04,-0.02,0.02,0,0.04,0.14,0.07,0.26,0.31,0.09,0.11,0.1,-0.13,0.19,0.2,0.06,-0.11,0.09,-0.4,-0.36,-1.01,0.2,-0.26,-0.61,-0.07,0.29,-0.07,-0.98,-3.77,-0.07,-0.36,-0.25,-0.95,0.05,0,-0.43,--,0.13,-0.06,0.15,--,-0.07,0.01,--,0.04,--,--,--,--, 资产的经营现金流量回报率(%),-0,-0,0,-0.01,-0.01,0,-0,-0.01,-0.02,-0.01,-0.01,-0.01,-0.01,-0.05,-0.02,0.13,0.11,0.05,-0.01,0.05,0.04,0,-0.01,0.06,0.04,0.02,0.01,0.11,0.09,-0.01,-0.03,-0.13,-0.12,-0.12,-0.05,0.09,0.02,0.08,0.06,-0.06,0.07,0.02,-0.02,-0.03,0.03,0,0.01,0.19,0.07,0.16,0.09,0.16,0.16,0.1,-0.05,0.24,0.2,0.03,-0.03,0.05,-0.13,-0.07,-0.08,0.09,-0.07,-0.14,-0.01,0.2,-0.02,-0.15,-0.16,-0.03,-0.09,-0.05,-0.04,0.02,0,-0.13,--,0.12,-0.02,0.09,--,-0.02,0,--,0.02,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,--,--,-4.6,--,--,--,-10.68,--,1.51,4.59,2.21,-0.32,--,--,--,--,4.93,7.78,10.8,--,8.68,2.5,-0.29,-1.28,-12.38,-41.08,-19.17,-2.95,--,--,--,--,-11.15,--,3.81,-1.49,-1.03,0.82,0.22,1.97,3.72,1.1,5.56,5.33,1.2,1.01,0.74,-0.83,2.01,2.02,0.48,-1.35,1.1,-4.85,-8.49,-11.66,2.32,-3.83,-12.51,-1.32,3.7,-1.03,-20.66,--,-2.04,-12.37,-3.97,--,--,0,-4.11,--,1.58,-0.64,1.48,--,-0.89,0.06,--,0.26,--,--,--,--, 经营现金净流量对负债比率(%),-0,-0,0,-0,-0,0,-0,-0.01,-0.02,-0.01,-0.01,-0.01,-0.01,-0.07,-0.03,0.18,0.16,0.06,-0.01,0.06,0.05,0,-0.01,0.08,0.06,0.02,0.01,1.37,0.88,-0.07,-0.15,-0.58,-0.5,-0.45,-0.17,0.27,0.08,0.22,0.21,-0.17,0.21,0.06,-0.05,-0.08,0.09,0.01,0.03,0.49,0.16,0.34,0.19,0.35,0.34,0.2,-0.1,0.39,0.34,0.06,-0.06,0.09,-0.24,-0.13,-0.16,0.21,-0.14,-0.46,-0.02,0.53,-0.05,-0.3,-0.29,-0.06,-0.17,-0.09,-0.06,0.04,0,-0.26,--,0.22,-0.04,0.18,--,-0.05,0.01,--,0.04,--,--,--,--, 现金流量比率(%),-0.15,-0.05,0.05,-0.34,-0.36,0.07,-0.88,-0.81,-3.87,-3.46,-1.79,-1.03,-1.96,-14.97,-5.73,36.31,24.65,9.03,-1.04,7.49,6.28,0.58,-1.75,9.32,6.72,2.57,4.74,136.52,88.87,-7.28,-14.89,-58.51,-49.7,-44.87,-16.95,26.73,7.56,22.35,20.79,-17.4,20.89,5.8,-4.62,-7.86,8.66,1.06,3.35,49.5,15.71,34.42,18.6,34.86,33.73,21,-10.13,41.14,37.84,5.96,-6.02,10.23,-33.96,-18.36,-24.59,32.69,-21.25,-46.34,-2.03,53.58,-5.03,-30.44,-28.71,-6.19,-16.67,-9.03,-6.41,3.99,0,-25.95,--,22.94,-3.9,19.34,--,-6.49,1.74,--,6.43,--,--,--,--,