报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2008-12-31,2007-12-31, 应收账款周转率(次),0.11,0.09,0.06,0.41,0.05,0.03,0.02,0.09,0.06,0.04,0.01,0.09,0.06,0.05,0.02,0.13,0.21,0.18,0.15,2.16,7.32,4.11,1.08,1.79,1.26,0.83,0.45,1.97,1.42,0.94,0.47,2.02,1.45,0.91,0.43,2.05,1.44,0.92,0.48,2.43,2,1.42,0.52,3.1,2.36,1.57,0.69,4.35,4.01,2.51,--,7.57,--,9,6.86, 应收账款周转天数(天),2459.02,2068.97,1595.74,883.65,5273.44,5247.81,4687.5,4142.69,4584.04,4699.74,6382.98,4137.93,4433.5,3805.5,5806.45,2801.56,1284.49,978.26,591.33,166.38,36.87,43.81,83.5,200.62,213.57,217.73,202.2,182.38,189.99,192.12,190.36,178.56,186.5,198.48,208,175.45,188.01,195.91,185.64,148.32,134.7,127.15,172.61,116.26,114.45,114.5,129.8,82.79,67.27,71.75,--,47.56,--,40.02,52.47, 存货周转率(次),53.57,46.88,30.36,--,--,--,--,--,--,--,--,--,3.6,2.95,0.69,2.69,0.47,0.45,0.52,8.71,1.66,1.55,1.16,3,2.02,1.31,0.72,2.75,2.01,1.24,0.6,2.7,2.02,1.35,0.63,3.05,2.22,1.61,0.85,2.96,2.27,1.37,0.45,3.08,2.51,1.84,0.72,3.52,3.03,1.92,--,2.48,--,2,1.36, 固定资产周转率(次),--,0.21,--,1,--,0.09,--,0.22,--,0.1,--,0.26,--,0.16,--,0.41,--,0.58,--,4,--,3.31,--,--,--,0.58,--,1.34,--,0.61,--,1.53,--,0.83,--,1.95,--,0.99,--,3.31,--,4.58,--,8.68,--,3.91,--,7.57,11.53,3.88,--,--,--,--,0.9, 总资产周转率(次),0.06,0.05,0.03,0.24,0.03,0.02,0.01,0.05,0.03,0.02,0.01,0.05,0.03,0.03,0.01,0.06,0.08,0.07,0.06,0.67,0.61,0.46,0.16,0.31,0.22,0.14,0.08,0.32,0.24,0.15,0.08,0.35,0.29,0.19,0.09,0.44,0.32,0.22,0.11,0.49,0.39,0.25,0.09,0.49,0.36,0.23,0.09,0.61,0.83,0.55,--,1.03,--,--,0.9, 存货周转天数(天),5.04,3.84,2.96,--,--,--,--,--,--,--,--,--,75.04,60.93,130.19,133.95,574.71,399.73,172.58,41.33,162.91,116.46,77.89,120.16,133.41,137.68,125.26,131,134.56,145.67,149.95,133.11,133.54,132.89,143.38,117.96,121.62,111.54,106.43,121.44,118.97,131.68,198.98,117,107.72,97.97,125.44,102.31,89.13,93.65,--,144.98,--,179.63,264.03, 总资产周转天数(天),4354.84,3585.66,2743.9,1530.61,9000,9045.23,8108.11,7531.38,8307.69,8737.86,12162.16,7982.26,8333.33,7058.82,11111.11,6239.17,3354.04,2582.5,1477.83,539.41,441.75,391.99,570.34,1145.4,1209.68,1256.11,1178.01,1129.94,1129.23,1190.48,1134.93,1032.7,915.56,960.51,1016.95,827.4,853.35,811.54,798.58,734.69,697.13,734.69,1008.97,740.44,748.34,798.93,996.68,585.84,325.03,329.43,--,347.89,--,--,398.72, 流动资产周转率(次),0.09,0.07,0.05,0.32,0.04,0.03,0.02,0.06,0.04,0.03,0.01,0.06,0.04,0.03,0.01,0.07,0.1,0.08,0.07,0.9,0.76,0.65,0.24,0.53,0.38,0.24,0.13,0.5,0.38,0.24,0.13,0.55,0.5,0.31,0.15,0.7,0.51,0.36,0.18,0.7,0.53,0.32,0.11,0.58,0.42,0.26,0.1,0.71,1.1,0.71,--,1.29,--,1.38,118.19, 流动资产周转天数(天),3085.71,2567.76,1965.07,1108.03,6601.47,6617.65,5921.05,5572.76,6136.36,6498.19,9090.91,6174.96,6537.53,5555.56,8737.86,5128.21,2812.5,2168.67,1253.48,401.07,354.94,276.54,370.98,685.19,719.23,754.08,715.42,715.99,708.29,743.19,699.3,652.88,543.04,575.82,608.11,510.78,527.34,501.95,498.06,514.73,506.47,569.08,786.71,618.56,642.25,693.91,879.77,503.78,244.94,252.67,--,279.92,--,260.87,3.05, 经营现金净流量对销售收入比率(%),0.07,-0.05,-0.35,0.24,-0.46,-0.76,-0.01,1.08,0.3,-0.01,-0.71,-1.38,-1.9,-2.61,-1.13,-3.04,-2.51,-2.64,-0.87,-1.21,-0.78,-0.53,-0.49,0.14,0.19,0.28,0.22,0.08,-0.06,-0.04,-0.21,0.06,0.07,0.09,0.01,0.15,0.14,0.05,0.04,0.02,-0.11,-0.09,0.14,-0.13,-0.1,-0.01,0.07,-0.02,0.05,0.01,--,0.2,0.31,0.02,0.09, 资产的经营现金流量回报率(%),0,-0,-0.01,0.06,-0.01,-0.02,-0,0.06,0.01,-0,-0.01,-0.07,-0.07,-0.07,-0.01,-0.2,-0.19,-0.17,-0.05,-0.67,-0.37,-0.18,-0.07,0.04,0.04,0.04,0.02,0.03,-0.02,-0.01,-0.02,0.02,0.02,0.02,0,0.06,0.04,0.01,0,0.01,-0.04,-0.02,0.01,-0.06,-0.03,-0,0.01,-0.01,0.04,0,--,0.22,--,0.02,0.08, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,4.1,--,--,--,--,--,--,--,--,-16.33,-11.56,-3.46,-27.14,-16.12,-9.71,-22.55,2.42,2.48,2.48,5.49,1.1,-0.59,-0.25,-7.15,3.03,3.93,3.27,0.2,5.21,6.2,1.71,1.21,0.31,-1.88,-1.25,1.48,-1.19,-1.08,-0.1,0.43,-0.12,0.35,0.04,--,1.86,6.19,0.28,0.76, 经营现金净流量对负债比率(%),0,-0,-0.01,0.06,-0.01,-0.02,-0,0.06,0.01,-0,-0.01,-0.08,-0.08,-0.08,-0.01,-0.24,-0.33,-0.3,-0.09,-1.25,-0.61,-0.27,-0.15,0.15,0.19,0.17,0.06,0.11,-0.06,-0.03,-0.07,0.05,0.08,0.06,0,0.21,0.14,0.04,0.02,0.03,-0.16,-0.09,0.05,-0.25,-0.14,-0.01,0.02,-0.03,0.08,0.01,--,0.41,--,0.02,0.13, 现金流量比率(%),0.57,-0.31,-1.47,7.79,-1.96,-2.16,-0.02,8.46,1.66,-0.03,-0.89,-12.76,-11.88,-12.62,-1.66,-35.33,-49.34,-43.37,-14.27,-150.42,-60.72,-28.12,-16.21,19.19,26.07,22.95,7.37,13.7,-8.2,-3.51,-9.89,5.34,10.03,7.5,0.35,25.36,16.44,4.6,1.9,3.04,-20.35,-12.18,6.64,-32.72,-18.6,-0.99,2.38,-3.09,8.64,0.51,--,42.66,--,2.5,12.62,