报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2005-12-31, 应收账款周转率(次),1.1,0.47,3.36,2.26,1.52,0.65,3.25,2.17,1.3,0.55,3.72,2.2,1.47,0.69,3.02,2.19,1.49,0.7,3.5,2.77,1.79,0.94,3.59,2.64,1.66,0.8,3.14,2.37,1.55,0.71,3.29,2.5,1.76,0.88,3.93,2.94,1.85,0.91,4.05,2.88,2,0.98,4.68,3.67,2.43,1.2,5.74,4.05,2.79,1.42,5.88,4.42,2.84,1.41,6.72,4.95,3.15,1.54,6.09,--,--,--,5.5,5.93, 应收账款周转天数(天),164.25,192.88,107.11,119.28,118.62,139.21,110.82,124.69,138.43,163.84,96.81,122.97,122.42,129.68,119.36,123.3,120.45,129.38,102.96,97.37,100.79,95.66,100.15,102.31,108.6,111.93,114.75,114.15,116.37,127.03,109.42,108.02,102.19,102.61,91.61,91.68,97.18,99.34,88.83,93.71,89.87,92.3,76.95,73.57,73.96,75.15,62.77,66.73,64.5,63.59,61.2,61.02,63.36,63.88,53.59,54.57,57.15,58.35,59.16,--,--,--,65.42,60.7, 存货周转率(次),0.24,0.11,0.74,0.45,0.33,0.16,1.03,0.74,0.52,0.22,2.36,4.23,2.57,1.3,5.47,4.17,2.73,1.28,5.69,4.34,2.64,1.34,5.47,3.98,2.67,1.32,5.68,4.11,2.71,1.36,6.11,4.1,2.82,1.53,6.09,4.46,2.96,1.43,6.02,4.37,2.77,1.51,6.56,4.58,3.11,1.61,7.76,5.9,3.72,2.29,7.26,5.86,3.92,1.96,7.59,5.41,3.53,1.7,8.49,--,--,--,11.56,14.97, 固定资产周转率(次),0.73,--,2.17,--,0.83,--,1.77,--,0.67,--,2.02,--,0.78,--,1.54,--,0.71,--,1.37,--,0.64,--,1.17,--,0.56,--,1.12,--,0.54,--,1.43,--,0.9,--,1.97,--,0.93,--,1.93,--,0.92,--,2.06,--,1.05,--,2.08,--,1.02,--,2.09,--,1.08,--,2.34,--,1.22,--,2.65,--,--,--,--,1.42, 总资产周转率(次),0.08,0.03,0.25,0.14,0.09,0.04,0.23,0.15,0.09,0.04,0.41,0.56,0.35,0.17,0.7,0.53,0.33,0.16,0.66,0.49,0.31,0.15,0.59,0.44,0.29,0.14,0.55,0.39,0.25,0.12,0.53,0.39,0.25,0.13,0.66,0.5,0.32,0.19,0.84,0.63,0.41,0.22,0.96,0.71,0.48,0.23,0.98,0.73,0.48,0.25,0.86,0.64,0.43,0.22,1.01,0.75,0.49,0.29,1.26,--,--,--,1.4,1.42, 存货周转天数(天),744.42,831.79,487.87,603.35,538.76,573.25,348.94,364.32,345.16,402.14,152.42,63.82,70.12,69.27,65.78,64.76,65.94,70.29,63.26,62.21,68.19,67.09,65.83,67.9,67.42,68.29,63.4,65.66,66.4,66.27,58.89,65.78,63.83,58.74,59.09,60.49,60.75,63.12,59.75,61.78,64.95,59.55,54.86,58.94,57.86,55.96,46.37,45.79,48.33,39.23,49.58,46.11,45.91,45.82,47.41,49.89,51,52.89,42.4,--,--,--,31.15,24.04, 总资产周转天数(天),2179.18,2608.7,1446.36,1894.74,2036.2,2337.66,1581.72,1773.98,2000,2472.53,888.89,484.65,520.68,539.57,512.46,514.29,545.79,578.41,546.95,546.12,581.96,608.11,607.59,618.56,621.55,632.47,653.71,685.45,715.42,767.92,674.28,686.32,719.71,675.17,541.84,539.68,568.54,483.61,430.62,429.25,439.24,416.09,376.06,382.06,375.23,389.78,368.17,368.1,373.29,362.46,416.86,420.43,418.51,417.25,355.84,359.62,366.6,315.46,284.77,--,--,--,257.94,253.61, 流动资产周转率(次),0.17,0.07,0.51,0.3,0.18,0.08,0.5,0.33,0.2,0.08,0.94,1.2,0.77,0.38,1.59,1.18,0.77,0.36,1.58,1.21,0.77,0.37,1.62,1.22,0.84,0.42,1.52,1.06,0.69,0.31,1.22,0.85,0.52,0.28,1.33,0.87,0.53,0.36,1.67,1.26,0.84,0.44,1.98,1.35,0.93,0.46,1.97,1.46,0.97,0.5,1.55,1.12,0.75,0.37,1.88,1.34,0.86,0.64,2.73,--,--,--,2.65,259.4, 流动资产周转天数(天),1076.56,1304.35,707.41,909.09,983.61,1081.73,714.85,818.43,913.24,1071.43,382.69,225.66,233.07,240,226.54,228.47,233.25,251.47,227.62,222.35,234.13,240.19,222.25,220.95,215.18,214.95,236.83,254.69,262.58,287.26,294.7,318.13,344.3,325.14,271.29,310.81,337.84,246.64,215.5,214.12,215.05,203.85,182.11,200.7,193.51,196.21,182.48,185.55,184.99,179.14,231.99,240.68,240.58,246.04,191.67,202.02,208.65,141.04,131.66,--,--,--,135.92,1.39, 经营现金净流量对销售收入比率(%),-0.2,0.04,-0.36,-0.67,-0.36,-0.44,-0.06,-0.11,-0.08,-0.17,0.26,0.17,0.19,0.18,0.06,0.03,0.06,-0.04,0.05,0.07,0.01,0.03,0.19,0.17,0.09,0.01,0.13,0.13,0.16,0.13,0.1,0.04,0.09,0.1,0.11,0.11,0.06,0.07,0.09,0.01,0.03,-0.02,0.06,0.07,0,-0.03,0.11,0.09,0.1,0.06,0.18,0.19,0.18,0.1,0.05,-0.03,-0.07,-0.19,0.12,0.05,0.08,0.07,0.06,0.14, 资产的经营现金流量回报率(%),-0.02,0,-0.08,-0.09,-0.03,-0.02,-0.01,-0.02,-0.01,-0.01,0.06,0.09,0.07,0.03,0.04,0.02,0.02,-0.01,0.03,0.03,0,0,0.11,0.08,0.03,0,0.08,0.05,0.04,0.02,0.05,0.02,0.02,0.01,0.06,0.05,0.02,0.01,0.07,0,0.01,-0,0.05,0.04,0,-0.01,0.1,0.06,0.05,0.02,0.16,0.13,0.08,0.02,0.04,-0.02,-0.03,-0.05,0.13,--,--,--,0.07,0.21, 经营现金净流量与净利润的比率(%),-2.22,0.67,-1.37,-2.66,-1.86,-4.58,-0.2,-0.52,-0.49,-1.92,0.99,2.05,2.95,3.55,0.85,0.57,1.13,-0.84,1.17,1.51,0.27,0.78,5.82,6.28,3.91,0.69,10.49,108.12,--,--,--,--,27.12,6.65,2.03,1.68,0.98,1.14,1.25,0.11,0.44,-0.28,0.56,0.57,0.04,-0.21,0.83,0.67,0.69,0.54,1.54,1.78,1.57,1,0.55,-0.31,-0.78,-1.98,1.26,0.48,0.8,0.7,0.66,1.64, 经营现金净流量对负债比率(%),-0.04,0,-0.18,-0.2,-0.07,-0.05,-0.03,-0.05,-0.02,-0.02,0.19,0.52,0.42,0.19,0.21,0.09,0.13,-0.04,0.17,0.2,0.03,0.03,0.7,0.5,0.2,0.01,0.52,0.26,0.2,0.07,0.22,0.07,0.08,0.05,0.25,0.19,0.06,0.03,0.16,0.01,0.03,-0.01,0.14,0.12,0.01,-0.02,0.38,0.27,0.2,0.08,0.79,0.55,0.34,0.08,0.12,-0.05,-0.07,-0.08,0.19,--,--,--,0.11,0.46, 现金流量比率(%),-12.35,0.74,-41.91,-49.58,-18.92,-11.16,-6.98,-8.42,-4.17,-3.23,38.68,59.62,50.02,22.13,24.85,10.88,15.01,-4.51,19.89,22.84,3.06,3.89,83.51,58.91,23.82,1.75,62.76,29.54,23,7.62,23.86,7.88,8.74,6.09,27.69,21.1,6.26,3.35,16.51,1.07,2.69,-1.19,14.65,13.19,0.69,-2.21,38.36,27.16,20.53,8.38,82.31,56.26,35,8.32,11.89,-4.58,-7.49,-8,19.34,--,--,--,11.67,47.86,