报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2007-12-31,2006-12-31,2005-12-31,2004-12-31, 应收账款周转率(次),4.27,2.67,1.38,6.27,3.7,2.04,0.93,5.03,3.18,2.06,0.79,4.6,2.77,1.85,0.83,3.92,2.12,1.28,0.54,3.58,2.27,1.43,0.59,4.72,2.73,1.96,0.93,5.69,2.83,1.68,0.63,4.94,1.94,1.21,0.49,4.52,2.08,1.14,0.45,4.16,1.73,0.77,0.29,5.88,3.15,2.16,1.04,6.26,2.29,1.39,0.51,3.55,1.74,1.22,--,5.32,--,9.3,8.86,5.31,3.31, 应收账款周转天数(天),63.3,67.34,65.16,57.38,72.9,88.18,96.86,71.53,84.81,87.27,114,78.28,97.58,97.33,108.37,91.91,127.51,140.64,165.62,100.62,118.91,126.18,152.1,76.2,98.81,91.71,96.81,63.31,95.44,106.91,142.18,72.9,139.37,148.37,183.34,79.65,129.84,158.24,199.16,86.6,155.93,232.47,313.59,61.23,85.72,83.19,86.47,57.51,117.78,129.91,175.68,101.51,154.89,146.99,--,67.7,--,38.72,40.64,67.78,108.77, 存货周转率(次),15.94,10.93,5.02,17.86,10.71,5.9,2.35,31.07,30.42,23.87,11.76,91.74,51.71,32.1,13.93,38.7,22.78,14.58,5.48,16.45,7.91,4.4,1.31,7.24,3.8,2.45,0.9,5.59,160.54,93.23,30.37,25.54,7.35,5.35,1.35,9.05,3.5,2.83,0.63,23.66,15.44,3.91,4.67,8.03,3.01,0.79,0.34,4.76,1.67,1.52,0.87,2.24,0.58,0.43,--,2.45,--,4.51,1.78,5.47,6.79, 固定资产周转率(次),--,6.4,--,13.8,--,4.46,--,13.42,--,5.93,--,13.8,--,4.86,--,11.65,--,4.35,--,8.56,--,2.55,--,--,--,1.96,--,3.91,--,1.11,--,2.26,--,0.66,--,1.92,--,0.48,--,1.65,--,0.31,--,1.68,--,0.54,--,1.49,--,0.42,--,1.09,--,0.71,--,1.21,--,2.53,7.69,2.46,0.5, 总资产周转率(次),0.72,0.48,0.23,1.02,0.62,0.34,0.15,0.99,0.68,0.45,0.17,0.98,0.6,0.36,0.17,0.68,0.38,0.23,0.09,0.53,0.3,0.18,0.08,0.5,0.3,0.18,0.07,0.43,0.29,0.15,0.05,0.41,0.22,0.13,0.05,0.39,0.21,0.11,0.04,0.35,0.17,0.07,0.02,0.36,0.19,0.12,0.05,0.29,0.14,0.08,0.03,0.29,0.14,0.18,--,0.64,--,0.73,0.57,0.52,0.5, 存货周转天数(天),16.94,16.47,17.93,20.15,25.21,30.49,38.34,11.59,8.88,7.54,7.65,3.92,5.22,5.61,6.46,9.3,11.85,12.35,16.42,21.88,34.13,40.92,68.55,49.73,71.05,73.53,100.41,64.42,1.68,1.93,2.96,14.09,36.72,33.61,66.91,39.76,77.23,63.72,142.52,15.21,17.49,45.98,19.26,44.84,89.68,226.59,262.09,75.66,162.06,118.65,103.81,160.95,467.29,413.98,--,147.17,--,79.76,202.25,65.77,53.03, 总资产周转天数(天),377.62,377.44,384.94,351.87,432.07,522.5,611.83,363.86,394.62,400.71,532.23,366.37,451.05,507.04,534.76,528.32,711.65,786.37,1004.46,677.97,896.71,1027.4,1198.4,721.3,908.48,1011.8,1255.23,834.3,926.24,1206.43,1943.84,874.42,1206.43,1355.42,1943.84,912.32,1273.58,1657.46,2313.62,1016.66,1574.34,2560.46,3913.04,1008.69,1424.05,1497.5,1956.52,1225.74,1973.68,2137.77,3409.09,1247.83,1908.13,996.13,--,565.24,--,494.37,634.92,689.52,720.87, 流动资产周转率(次),1.13,0.75,0.37,1.66,1.1,0.61,0.26,1.66,1.22,0.79,0.29,1.59,0.98,0.58,0.28,1.2,0.77,0.47,0.17,1.07,0.65,0.39,0.17,1.06,0.66,0.37,0.15,0.87,0.62,0.36,0.11,0.78,0.45,0.26,0.09,0.74,0.43,0.2,0.07,0.63,0.32,0.13,0.04,0.57,0.31,0.19,0.07,0.41,0.2,0.12,0.04,0.44,0.21,0.42,--,1.59,--,1.69,1.2,1.3,117.79, 流动资产周转天数(天),238.66,238.66,242.46,216.67,246.4,296.44,345.36,216.7,221.51,229.07,313.92,226.5,274.53,309.49,327.27,298.83,350.29,383.63,517.84,335.95,413.73,465.96,519.33,339.37,409.09,481.54,592.89,413.13,437.32,503.92,815.96,458.77,594.19,686.24,1000,484.2,632.91,893.74,1209.68,567.55,834.62,1397.52,2211.3,634.7,876.91,933.13,1308.14,868.31,1379.66,1507.54,2439.02,826.26,1299.33,425.03,--,226.5,--,213.52,299.08,277.78,3.06, 经营现金净流量对销售收入比率(%),-0.09,-0.16,-0.33,0.07,-0.13,-0.27,-0.52,0.07,-0.1,-0.14,-0.32,0.05,-0.14,-0.25,-0.41,0.16,-0.11,-0.32,-0.61,0.06,-0.12,-0.22,-0.58,0.07,-0.26,-0.35,-0.76,0.24,-0.21,-0.38,-1.17,0.26,-0.37,-0.66,-1.59,0.25,-0.25,-0.66,-1.4,0.17,-0.52,-1.49,-3.3,0.16,-0.38,-0.44,-1.17,0.41,-0.14,-0.23,-0.59,0.32,-0.1,-0.12,--,0.25,--,0.27,0.46,--,--, 资产的经营现金流量回报率(%),-0.07,-0.08,-0.08,0.08,-0.08,-0.1,-0.08,0.07,-0.08,-0.07,-0.06,0.06,-0.09,-0.1,-0.07,0.14,-0.05,-0.08,-0.06,0.03,-0.03,-0.03,-0.05,0.03,-0.08,-0.06,-0.06,0.07,-0.05,-0.05,-0.04,0.1,-0.09,-0.09,-0.08,0.09,-0.05,-0.08,-0.06,0.06,-0.09,-0.11,-0.08,0.06,-0.07,-0.05,-0.05,0.12,-0.02,-0.02,-0.02,0.06,-0.01,-0.02,--,0.14,--,0.19,0.21,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,2.64,--,--,--,3.18,--,--,--,--,-1.1,-3.44,-13.46,0.37,-0.74,-2.26,-27.89,0.46,-2.82,-15.66,--,1.34,-1.85,-12.81,--,1.16,-7.3,--,--,1.22,-7.66,--,--,2.22,--,--,--,0.63,-16.25,-13.24,--,1.71,-5.6,-5.71,--,0.94,-2.96,-2.18,--,0.66,--,0.83,1.19,--,--, 经营现金净流量对负债比率(%),-0.11,-0.13,-0.13,0.12,-0.14,-0.16,-0.14,0.13,-0.13,-0.11,-0.08,0.09,-0.15,-0.15,-0.12,0.21,-0.09,-0.15,-0.14,0.07,-0.08,-0.08,-0.28,0.16,-0.41,-0.37,-0.35,0.33,-1.11,-1.4,-1.45,1.27,-3.51,-3.49,-2.78,1.37,-2.17,-3.25,-2.32,1.15,-4.2,-4.02,-3.89,1.18,-4,-1.9,-2.95,2.3,-1.59,-1.56,-1.38,2.54,-0.85,-0.14,--,0.73,--,0.71,0.48,--,--, 现金流量比率(%),-11.16,-13.54,-29.27,23.58,-31.21,-35.66,-31.69,23.99,-24.42,-21.14,-17.4,19.38,-32.39,-30.85,-27.34,37.19,-16.54,-26.01,-21.26,9.85,-13,-14.01,-29.6,16.24,-42.46,-38.66,-37.21,34.78,-172.79,-180.51,-191.08,129.8,-381.11,-380.66,-302.11,141.75,-241,-367.94,-260.16,120.81,-419.53,-401.57,-389.1,117.87,-399.57,-189.85,-294.53,229.95,-158.74,-155.88,-138.33,254.2,-84.69,-14.25,--,73.26,--,70.78,48.48,--,--,