报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2007-12-31, 应收账款周转率(次),2.2,1.36,0.62,2.72,1.87,1.25,0.51,1.96,1.41,0.88,0.29,1.07,0.76,0.44,0.19,1.3,0.9,0.54,0.22,1.56,1.07,0.69,0.29,1.78,1.24,0.75,0.36,1.84,1.45,0.89,0.41,2.18,1.51,0.88,0.38,2.23,1.63,0.97,0.43,2.93,1.98,1.24,0.56,3.4,2.45,1.54,0.68,3.53,2.1,1.38,0.72,3.81,--,--,--,3.54,3.05, 应收账款周转天数(天),122.59,132.34,145.99,132.34,144.4,143.76,175.3,184.04,191.79,204.92,314.25,335.7,355.45,404.86,464.88,277.59,301.68,333.83,413.98,230.58,252.48,260.42,307.9,202.66,218.29,239.2,249.65,195.88,186.34,201.61,219.89,164.9,179.37,204.94,235.29,161.3,165.26,186.34,209.55,122.96,136.55,144.94,162.13,105.98,110.22,117.25,133.02,102.1,128.38,130.86,125.73,94.41,--,--,--,101.68,117.97, 存货周转率(次),3.2,2.11,0.9,4.65,3.34,2.41,0.99,4.76,3.12,2.05,0.71,3.6,2.92,1.77,0.86,5.56,4.04,2.23,0.81,5.85,4.25,2.99,1.09,5.68,3.91,2.33,1.09,4.45,3.11,1.66,0.69,3.91,2.64,1.48,0.63,4.62,3.16,2.06,0.98,4.93,2.97,1.7,0.64,3.6,2.2,1.51,0.67,3.35,2.37,1.67,0.71,4.19,--,--,--,4.26,3.55, 固定资产周转率(次),--,3.7,--,7.44,--,3.5,--,6.91,--,2.86,--,6.94,--,2.85,--,15.37,--,6.56,--,15.38,--,7.2,--,16.2,--,6.13,--,14.98,--,6.2,--,13.75,--,4.84,--,11.91,--,5.02,--,11.58,--,4.39,--,9.39,--,4.12,--,11.35,--,8.73,7.58,20.89,--,--,--,43.15,0.93, 总资产周转率(次),0.27,0.17,0.07,0.38,0.28,0.19,0.08,0.44,0.3,0.2,0.07,0.33,0.23,0.14,0.06,0.41,0.3,0.18,0.07,0.5,0.36,0.23,0.09,0.51,0.35,0.21,0.1,0.46,0.37,0.23,0.1,0.62,0.42,0.3,0.13,0.75,0.52,0.31,0.13,0.8,0.53,0.31,0.13,0.61,0.39,0.25,0.11,0.64,0.52,0.3,0.22,1.2,--,--,--,1.16,0.93, 存货周转天数(天),84.4,85.18,99.75,77.45,80.85,74.54,91.07,75.63,86.51,87.74,126.9,99.99,92.36,101.84,104.98,64.73,66.86,80.88,111.62,61.52,63.49,60.11,82.3,63.38,69.03,77.27,82.23,80.89,86.88,108.15,129.53,92.02,102.16,121.57,141.87,77.85,85.41,87.19,91.8,72.96,91.01,105.63,139.88,99.96,122.62,119.03,135.26,107.52,113.9,107.97,127.33,85.95,--,--,--,84.42,101.52, 总资产周转天数(天),1002.97,1049.56,1227.83,937.74,974.73,964.11,1145.04,809.17,885.83,897.76,1333.33,1077.84,1162.29,1292.18,1470.59,870.41,903.61,999.44,1331.36,719.86,753.56,771.21,953.39,708.66,765.96,839.94,932.64,782.95,726.78,790.17,868.73,580.18,641.18,590.36,683.89,478.41,518.83,589.78,679.25,447.26,506.85,572.16,717.7,589.01,688.6,724.93,788.78,564.97,523.87,593.08,413.41,301.03,--,--,--,311.15,388.14, 流动资产周转率(次),0.48,0.31,0.13,0.63,0.45,0.3,0.12,0.68,0.46,0.3,0.1,0.49,0.36,0.22,0.09,0.62,0.45,0.27,0.1,0.77,0.55,0.36,0.15,0.81,0.57,0.35,0.16,0.69,0.53,0.31,0.14,0.82,0.58,0.43,0.19,1.11,0.79,0.47,0.21,1.16,0.77,0.4,0.16,0.77,0.5,0.31,0.14,0.76,0.54,0.32,0.23,1.28,--,--,--,1.22,96.06, 流动资产周转天数(天),559.12,585.18,693.37,568,605.11,607.49,726.39,532.94,586.19,596.22,887.57,727.57,752.51,834.88,961.54,580.36,602.14,660.79,874.64,470.34,492.79,503.07,610.58,442.1,474.52,511.22,551.47,520.16,513.7,578.78,646.55,439.94,465.6,415.32,483.87,323.48,342.94,386.18,434.78,310.69,349.65,445.54,555.56,464.7,540.87,572.52,623.7,472.63,501.86,568.18,386.43,281.47,--,--,--,296.17,3.75, 经营现金净流量对销售收入比率(%),0.11,-0.03,-0.65,-0.2,-0.1,-0.19,-0.36,0.09,0.03,-0.05,-0.48,0.21,0.12,0.02,-0.17,-0.08,-0.2,-0.4,-0.68,0.08,-0.05,-0.1,-0.14,-0.01,-0.1,-0.22,-0.39,0.08,-0.07,-0.13,-0.37,0.09,-0.01,-0.1,-0.28,0,0.02,0.06,-0.04,0.13,0,-0.09,-0.21,0.01,-0.08,-0.03,-0.35,0.08,-0.2,-0.18,-0.24,0.1,-0.17,--,-0.47,0.1,0.07, 资产的经营现金流量回报率(%),0.03,-0.01,-0.05,-0.07,-0.03,-0.03,-0.03,0.04,0.01,-0.01,-0.03,0.07,0.03,0,-0.01,-0.03,-0.05,-0.07,-0.04,0.04,-0.02,-0.02,-0.01,-0,-0.04,-0.05,-0.04,0.03,-0.03,-0.03,-0.04,0.04,-0,-0.03,-0.04,0,0.01,0.02,-0,0.09,0,-0.03,-0.03,0.01,-0.03,-0.01,-0.04,0.04,-0.08,-0.04,-0.05,0.1,--,--,--,0.11,0.06, 经营现金净流量与净利润的比率(%),1.62,-0.49,-32.23,--,-0.99,-1.76,-4.33,0.9,0.26,-0.48,-9.34,--,1.47,0.22,-3.64,-0.89,-2.21,-4.11,-7,0.63,-0.42,-1.08,-1.5,-0.05,-0.91,-2.48,-4.65,0.86,-0.75,-1.62,-4.77,0.77,-0.05,-1.15,-3.23,0.04,0.15,0.77,-0.53,1.01,0.02,-1.39,-3.43,0.18,-0.92,-0.41,-5.5,1.01,-2.62,-2.64,-3.43,1.09,-1.84,--,-4.49,1.3,0.64, 经营现金净流量对负债比率(%),0.04,-0.01,-0.07,-0.11,-0.04,-0.06,-0.05,0.06,0.01,-0.02,-0.06,0.13,0.06,0.01,-0.02,-0.06,-0.11,-0.14,-0.11,0.1,-0.04,-0.06,-0.04,-0.01,-0.1,-0.13,-0.09,0.06,-0.07,-0.09,-0.12,0.13,-0,-0.07,-0.09,0.01,0.02,0.05,-0.01,0.23,0,-0.1,-0.09,0.04,-0.13,-0.03,-0.15,0.09,-0.34,-0.18,-0.09,0.2,--,--,--,0.25,0.11, 现金流量比率(%),6.9,-1.31,-12.32,-18.35,-7.61,-10.2,-8.66,9.31,2.11,-2.68,-9.71,20.2,8.25,0.98,-2.84,-7.62,-15.27,-18.34,-14.67,10.89,-4.97,-6.35,-3.73,-0.84,-10.63,-15.28,-10.88,7.02,-8.27,-9.71,-13.75,15.16,-0.59,-6.95,-9.87,0.81,2.01,4.99,-1.6,25.88,0.27,-10.14,-9.23,3.59,-12.95,-2.78,-15.15,9.26,-34.42,-18.19,-9.6,19.82,--,--,--,24.61,12.26,