报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2004-12-31, 应收账款周转率(次),14.27,7.29,38.22,27.65,20.59,10.21,49.07,31.68,18.96,8.29,56.01,38.19,24.13,11.31,31.97,22.44,14.95,8.73,33.96,24,16.54,5.88,34.06,4.43,2.78,1.34,5.8,3.94,2.64,1.2,5.61,3.86,2.58,1.19,6.31,4.52,3.38,1.65,7.09,4.66,3.05,1.45,6.45,4.45,2.67,1.17,5.87,4.16,2.77,1.24,5.95,4.45,2.89,1.47,7.41,5.23,3.87,1.8,8.84,5.99,3.91,1.89,9.34,--,--,--,11.67,7.89, 应收账款周转天数(天),12.61,12.34,9.42,9.76,8.74,8.82,7.34,8.52,9.49,10.86,6.43,7.07,7.46,7.96,11.26,12.03,12.04,10.31,10.6,11.25,10.88,15.31,10.57,60.95,64.83,67.21,62.07,68.52,68.2,74.91,64.12,69.98,69.9,75.58,57.03,59.73,53.26,54.71,50.78,57.91,58.99,62.02,55.84,60.69,67.3,76.98,61.37,64.93,65.08,72.66,60.46,60.66,62.23,61.17,48.6,51.58,46.46,49.91,40.72,45.1,45.98,47.71,38.52,--,--,--,30.84,45.62, 存货周转率(次),119.75,62.07,244.06,233.25,125.87,61.03,266.06,176.14,146.76,52.74,437.34,382.47,370.28,84.51,314.58,72.06,187.55,83.32,281.45,184.54,117.41,54.64,76.31,4.65,3.27,1.45,7.27,5.09,3.27,1.62,7.33,4.97,2.9,1.24,5.81,4.3,2.79,1.31,4.27,2.79,1.83,0.8,3.67,2.61,1.46,0.7,4.05,2.98,1.97,0.92,4.11,3.15,1.88,0.92,4.47,2.94,2.35,0.99,5.09,3.39,2.08,0.93,4.78,--,--,--,5.88,4.93, 固定资产周转率(次),1.68,--,3.58,--,1.86,--,4.21,--,2.23,--,6.17,--,3.32,--,3.67,--,2.03,--,3.87,--,1.83,--,5.65,--,1.86,--,3.66,--,1.67,--,3.42,--,1.62,--,3.64,--,1.93,--,3.04,--,1.38,--,2.24,--,0.9,--,2.06,--,0.97,--,2.48,--,1.18,--,3.12,--,1.41,--,3.23,--,1.47,--,3.74,--,--,--,4.64,1.31, 总资产周转率(次),0.62,0.32,1.27,0.91,0.6,0.28,1.29,0.91,0.6,0.25,1.7,1.29,0.85,0.36,1.01,0.72,0.48,0.28,1.24,0.94,0.62,0.28,1.93,0.82,0.55,0.23,1.13,0.84,0.54,0.25,1.11,0.8,0.5,0.21,1.08,0.81,0.54,0.26,0.93,0.62,0.41,0.18,0.81,0.58,0.34,0.16,0.86,0.61,0.4,0.18,0.89,0.67,0.42,0.2,0.99,0.7,0.48,0.21,1.19,0.85,0.53,0.23,1.37,--,--,--,1.69,1.31, 存货周转天数(天),1.5,1.45,1.48,1.16,1.43,1.47,1.35,1.53,1.23,1.71,0.82,0.71,0.49,1.07,1.14,3.75,0.96,1.08,1.28,1.46,1.53,1.65,4.72,58.04,55.01,61.97,49.54,53.09,54.97,55.48,49.12,54.37,62.13,72.62,61.92,62.85,64.52,68.9,84.38,96.83,98.11,111.95,98,103.34,123.41,128.77,88.88,90.6,91.51,97.58,87.54,85.8,95.7,98.17,80.56,91.99,76.47,90.94,70.73,79.66,86.64,97.06,75.36,--,--,--,61.23,72.99, 总资产周转天数(天),291.12,279.24,282.64,297.91,299.9,319.38,279.39,297.39,298.9,363.34,212.3,209.76,212.31,250.84,357,377.04,372.67,317.01,290.37,286.93,290.89,316.23,186.85,327.67,326.8,388.27,318.36,320.06,331.19,356.01,323.07,339.24,359.78,422.34,332.04,333.7,335.95,348.03,387.47,432.83,441.28,509.05,443.46,469.57,534.6,575.45,420.81,440.31,453.06,496.96,404.45,401.07,424.93,446.43,362.57,383.9,377.52,421.35,302.04,316.12,337.33,395.6,263.25,--,--,--,213.04,275.71, 流动资产周转率(次),1.83,1.01,3.3,2.29,1.47,0.66,2.73,1.84,1.23,0.5,3.26,2.43,1.57,0.64,1.86,1.27,0.85,0.59,2.5,1.99,1.32,0.62,4.01,1.83,1.22,0.47,2.49,1.97,1.27,0.62,2.59,1.82,1.13,0.49,2.38,1.77,1.17,0.56,2.05,1.26,0.88,0.37,1.87,1.31,0.74,0.37,1.96,1.37,0.87,0.41,1.95,1.51,0.93,0.43,2.19,1.51,1.11,0.5,2.62,1.86,1.13,0.41,2.84,--,--,--,3.36,248.73, 流动资产周转天数(天),98.58,89.29,108.99,117.95,122.32,136.61,131.95,146.51,146.63,178.47,110.6,111.14,114.69,140.91,193.93,213.17,211.12,152.31,143.81,135.84,136.27,145.28,89.76,147.18,148.11,190.8,144.71,137.1,141.49,145.58,138.94,148.3,158.72,184.16,151.42,152.47,153.91,160.6,175.82,213.47,205.13,241.22,192.22,206.74,242.2,243.77,183.8,197.69,206.73,222.22,184.8,179.32,194.57,207.66,164.74,179.31,161.57,179.35,137.26,145.3,160,217.29,126.98,--,--,--,107.1,1.45, 经营现金净流量对销售收入比率(%),0.14,0.09,0.07,0.02,-0,-0.04,0.07,0.04,0.02,-0.1,0.15,0.11,0.11,0.05,0.27,0.17,0.15,0.06,0.3,0.21,0.18,-0.07,0.27,0.11,0.06,0.04,0.15,0.1,0.13,0,0.12,0.07,0.09,0.02,0.13,0.1,0.18,0.07,0.13,0.04,-0,-0.16,0.05,0.13,0.1,0.08,0.01,0.04,0.03,0.03,0.11,0.14,0.24,0.28,0.1,0.05,-0.06,-0.15,0.08,0.02,0.03,0.04,0.06,0.05,0.19,0.24,0.13,0.04, 资产的经营现金流量回报率(%),0.09,0.03,0.08,0.02,-0,-0.01,0.07,0.03,0.01,-0.02,0.22,0.13,0.09,0.02,0.21,0.09,0.06,0.02,0.32,0.18,0.11,-0.02,0.29,0.09,0.03,0.01,0.16,0.08,0.07,0,0.14,0.06,0.04,0,0.15,0.08,0.1,0.02,0.14,0.02,-0,-0.03,0.04,0.07,0.03,0.01,0.01,0.03,0.01,0.01,0.1,0.09,0.1,0.06,0.09,0.03,-0.03,-0.03,0.08,0.02,0.01,0.01,0.07,--,--,--,0.18,0.05, 经营现金净流量与净利润的比率(%),6,2.91,2,0.9,-0.11,-1.46,1.53,0.84,0.49,-1.75,1.92,1.35,1.3,0.54,1.43,0.79,0.9,0.37,1.87,1.2,1.04,-0.48,1.67,1.24,0.67,0.62,1.89,1.16,1.58,0.06,1.13,0.62,0.55,0.37,2.27,1.77,3.46,1.91,1.31,0.31,-0.04,-0.74,1.44,4.12,3.65,3.64,0.35,0.95,0.64,1.25,2.8,3.63,6.56,9.44,1.8,0.64,-0.82,-2.87,1.2,0.32,0.4,0.65,0.96,0.85,3.02,5.54,2.52,0.93, 经营现金净流量对负债比率(%),0.15,0.05,0.15,0.04,-0,-0.02,0.15,0.06,0.03,-0.06,0.56,0.38,0.25,0.04,0.57,0.28,0.17,0.04,0.72,0.47,0.28,-0.05,0.67,0.19,0.06,0.02,0.5,0.36,0.28,0,0.58,0.21,0.14,0.01,0.41,0.24,0.27,0.05,0.34,0.05,-0,-0.06,0.07,0.12,0.05,0.02,0.02,0.04,0.02,0.01,0.17,0.16,0.17,0.09,0.15,0.05,-0.05,-0.06,0.15,0.03,0.03,0.01,0.1,--,--,--,0.27,0.08, 现金流量比率(%),24.2,9.12,25.22,6.66,-0.52,-3.98,23.14,9.42,3.41,-6.7,57.13,38.71,25.75,4.33,57.33,27.79,17.17,4.05,72.4,47.89,28.17,-5.37,67.35,20.98,7.2,2.02,50.41,35.59,28.34,0.49,57.98,21.12,14.49,1.07,41.12,27.68,31.26,9.85,58.5,7.06,-0.52,-5.71,6.65,12.33,5.35,2.53,2.22,5.2,1.9,1.09,18.67,16.81,17.26,10.16,16.15,5.35,-5.58,-6.27,16,3.61,3.15,1.64,11.41,--,--,--,28.49,8.58,