报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2001-03-31,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1992-12-31, 应收账款周转率(次),13.6,11.35,4.16,20.29,7.19,5.69,3.34,28.18,11.79,10.59,5.35,50.45,17.85,14.56,11.12,74.64,68.52,36.53,30.96,58.55,12.68,9.33,5.26,32.97,18.27,10.12,4.16,51.99,31.55,19.64,7.78,32.78,18.16,16.86,11.17,25.3,13.68,7.87,1.69,20.35,17.72,15.84,13.64,14.73,11.91,10.1,1.23,12.47,10.58,7.52,1.91,9.24,2.96,2.07,1.02,4.98,3.41,2.13,0.9,4.84,3.42,2.67,1.18,14.28,7.46,4.9,1.49,18.83,6.67,3.61,1.08,10.96,3.49,1.94,0.62,5.91,2.18,1.86,1.26,4.68,2.74,0.87,0.24,2.43,1.06,2.35,0.87,3.16,0.92,2.58,1.19,3.41,3.14,6.35,6.82,5.04,4.21,5.93,8.44, 应收账款周转天数(天),19.86,15.85,21.66,17.74,37.55,31.65,26.95,12.77,22.89,16.99,16.81,7.14,15.13,12.36,8.09,4.82,3.94,4.93,2.91,6.15,21.29,19.29,17.1,10.92,14.78,17.78,21.64,6.92,8.56,9.16,11.57,10.98,14.87,10.68,8.06,14.23,19.74,22.89,53.17,17.69,15.24,11.36,6.6,24.44,22.66,17.81,73.43,28.86,25.52,23.94,47.11,38.98,91.25,87.16,88.11,72.27,79.22,84.4,100.18,74.44,78.94,67.46,76.38,25.21,36.21,36.74,60.24,19.12,40.5,49.92,83.49,32.86,77.38,93,145.91,60.96,123.8,96.99,71.33,76.95,98.63,206.94,368.1,147.87,170.5,153.51,206.4,113.81,194.7,139.64,150.88,105.66,57.4,56.67,26.4,71.42,42.8,60.66,42.64, 存货周转率(次),0.17,0.14,0.06,0.27,0.17,0.12,0.06,0.47,0.2,0.15,0.1,0.87,0.56,0.42,0.28,0.73,0.65,0.2,0.1,0.35,0.16,0.12,0.06,0.27,0.17,0.08,0.04,0.24,0.17,0.11,0.05,0.34,0.29,0.26,0.16,0.41,0.32,0.22,0.05,0.33,0.27,0.24,0.18,0.48,0.45,0.38,0.04,0.36,0.3,0.22,0.06,0.32,0.13,0.09,0.04,0.28,0.2,0.13,0.05,0.25,0.17,0.13,0.06,0.53,0.29,0.18,0.05,0.58,0.2,0.1,0.03,0.46,0.15,0.11,0.02,0.37,0,0.12,0,0.5,0,0.1,0,0.33,0.13,0.23,0.07,0.28,0.07,0.39,0,0.43,0,0.4,0,0.32,0,0.37,0.42, 固定资产周转率(次),--,22.56,--,39.1,--,15.53,--,62.72,--,22.96,--,89.75,--,27.59,--,56.17,--,17.77,--,25.74,--,4.52,--,14.35,--,5.01,--,18.18,--,6.93,--,20.99,--,17.5,--,25.85,--,9.11,--,19.66,--,15.53,--,12.79,--,8.62,--,9.33,7.99,5.32,--,5.75,--,1.17,--,2.65,--,1.15,--,1.67,0.97,0.74,0.33,3.67,2.03,1.29,0.38,4.67,1.74,0.9,0.26,3.74,1.28,0.87,0.23,3.21,1.58,1.16,0.89,4.9,1.88,1.12,0.62,3.19,1.32,2.72,0.9,2.94,0.83,2.63,0.72,3.26,1.08,3.58,1.41,2.55,1.26,3.15,0.33, 总资产周转率(次),0.24,0.2,0.07,0.36,0.15,0.13,0.08,0.48,0.12,0.1,0.05,0.5,0.23,0.17,0.11,0.48,0.44,0.21,0.16,0.37,0.1,0.07,0.04,0.26,0.16,0.09,0.04,0.33,0.21,0.13,0.05,0.41,0.38,0.35,0.23,0.5,0.27,0.17,0.03,0.44,0.41,0.39,0.33,0.35,0.29,0.25,0.03,0.34,0.32,0.23,0.06,0.31,0.1,0.07,0.04,0.19,0.14,0.09,0.04,0.19,0.14,0.11,0.05,0.47,0.25,0.16,0.05,0.56,0.21,0.11,0.03,0.43,0.14,0.09,0.02,0.31,0.13,0.1,0.04,0.4,0.15,0.09,0.03,0.26,0.11,0.22,0.07,0.22,0.06,0.2,0.05,0.24,0.08,0.27,0.11,0.2,0.1,0.27,0.33, 存货周转天数(天),1592.92,1264.93,1520.27,1327.43,1602.37,1512.61,1386.75,765.31,1337.96,1174.17,924.97,415.03,483.09,430.83,325.03,490.53,416.15,911.85,872.94,1042.27,1697.05,1546.39,1485.15,1329.39,1612.9,2176.54,2211.3,1529.96,1557.09,1685.39,1935.48,1063.83,922.13,700.66,568.9,879.98,853.89,811.18,1982.38,1084.01,984.32,739.52,501.39,756.78,600.67,478.72,2045.45,1004.18,894.63,829.11,1444.62,1128.17,2091.4,2017.94,2027.03,1304.82,1334.65,1383.55,1660.52,1417.88,1622.6,1379.31,1581.72,676.95,925.61,1028.57,1672.86,618.88,1320.29,1832.99,3061.22,787.75,1757.81,1627.49,3658.54,963.34,--,1543.74,--,714,--,1783.94,--,1102.27,1395.35,1596.45,2521.01,1288.48,2571.43,918.13,--,835.65,--,900.45,--,1137.08,--,969.83,860.22, 总资产周转天数(天),1109.74,902.71,1244.81,1007.84,1769.33,1376.15,1152.37,753.93,2196.91,1780.42,1694.92,724.2,1157.31,1090.25,855.51,746.58,615.88,860.42,562.85,964.63,2809.57,2489.63,2227.72,1380.37,1674.94,2029.31,2564.1,1100.58,1312.59,1339.29,1768.17,875.91,709.78,519.48,392.16,725.95,982.89,1032.11,2586.21,819.49,653.59,467.53,274.06,1041.67,925.61,723.18,3114.19,1052.94,833.08,769.89,1562.5,1153.85,2683.9,2620.09,2432.43,1911.84,1949.46,2024.75,2349.87,1920,1953.69,1701.32,1965.07,765.14,1078.27,1154.59,1948.05,643.32,1312.59,1706.16,2950.82,841.32,1992.62,1925.13,3658.54,1165.05,2061.07,1807.23,2500,901.35,1830.51,2020.2,3515.63,1378.78,1709.4,1672.86,2631.58,1610.74,2960.53,1786.6,3284.67,1481.48,2301.79,1354.4,1634.88,1791.94,1820.02,1353.89,1078.49, 流动资产周转率(次),0.28,0.23,0.08,0.41,0.17,0.15,0.09,0.56,0.14,0.12,0.06,0.6,0.28,0.2,0.13,0.57,0.52,0.25,0.19,0.44,0.11,0.08,0.05,0.31,0.2,0.11,0.04,0.4,0.25,0.17,0.06,0.51,0.47,0.43,0.29,0.61,0.33,0.21,0.04,0.55,0.52,0.49,0.42,0.44,0.37,0.31,0.04,0.44,0.42,0.31,0.08,0.42,0.13,0.09,0.05,0.25,0.19,0.12,0.05,0.25,0.18,0.14,0.06,0.6,0.32,0.2,0.06,0.7,0.26,0.13,0.04,0.53,0.17,0.11,0.03,0.38,0.16,0.12,0.04,0.5,0.18,0.11,0.03,0.33,0.13,0.27,0.08,0.29,0.09,0.32,0.09,0.41,0.13,0.43,0.18,0.29,0.15,0.35,43.73, 流动资产周转天数(天),957.45,780.91,1077.84,879.55,1562.5,1208.87,1013.51,643.89,1901.41,1522.84,1446.95,595.34,956.77,896.86,708.66,627.94,518.04,720,472.94,812.27,2430.24,2132.7,1890.76,1145.4,1380.37,1660.52,2102.8,899.1,1079.57,1082.38,1433.12,710.48,572.16,418.51,314.8,587.37,807.9,839.94,2093.02,650.88,515.76,363.71,216.45,819.11,735.49,575.63,2486.19,813.38,636.04,585.18,1190.48,865.8,2042.36,1993.36,1810.87,1416.21,1416.58,1470.59,1685.39,1437.13,1500,1307.19,1520.27,604.13,851.47,917.43,1554.4,515.39,1053.45,1374.05,2380.95,678.99,1628.47,1569.31,2980.13,944.14,1663.59,1449.28,2027.03,723.91,1473,1617.25,2830.19,1105.65,1386.75,1352.37,2137.77,1220.75,2110.2,1139.6,2033.9,878.91,1391.04,844.48,1026.23,1260.95,1240.52,1040.16,8.23, 经营现金净流量对销售收入比率(%),-0.17,0.45,0.09,0.09,-0.26,-1.14,-0.71,0.24,0.53,-0.61,-0.17,0.4,0.04,-0.27,-0.18,-0.12,-0.13,-0.38,-0.24,1.09,3.97,4.06,4.48,0.29,-0.06,-0.66,-0.96,-0.01,-0.12,-0.38,-0.17,0.07,0.05,0.09,0.11,0.43,0.56,0.54,2.03,-0.26,-0.33,-0.39,-0.4,-0.1,-0.08,0.07,-0.23,0.9,0.75,0.85,1.38,-0.04,-0.41,-0.65,-0.92,-0.37,-0.39,-0.38,-0.43,-0.37,-0.44,-0.48,-0.71,0.23,0.23,0.21,-0.09,0.2,0.32,0.35,-0.11,0.17,-0.1,0.02,1.95,-0.04,0,-0.26,0,0.13,--,0.21,0,0.57,0.29,0.08,--,0.22,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.04,0.09,0.01,0.03,-0.04,-0.15,-0.05,0.09,0.05,-0.05,-0.01,0.19,0.01,-0.05,-0.02,-0.06,-0.07,-0.08,-0.04,0.34,0.32,0.26,0.16,0.07,-0.01,-0.06,-0.03,-0,-0.02,-0.05,-0.01,0.03,0.02,0.03,0.03,0.2,0.14,0.09,0.07,-0.1,-0.13,-0.15,-0.13,-0.03,-0.02,0.02,-0.01,0.27,0.22,0.18,0.07,-0.01,-0.04,-0.04,-0.03,-0.06,-0.05,-0.03,-0.02,-0.07,-0.06,-0.05,-0.03,0.12,0.06,0.03,-0,0.11,0.07,0.04,-0,0.08,-0.01,0,0.05,-0.01,0,-0.03,0,0.05,--,0.02,0,0.14,0.03,0.02,--,0.05,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-0.71,1.7,0.4,0.53,-3.2,-9.13,-4.74,1.27,11.58,-6.11,-0.88,1.9,0.35,-2.72,-1.81,-0.56,-0.62,-1.37,-0.84,6.35,--,--,1520.81,1.98,-0.85,-7.12,-363.77,-0.04,-0.3,-1.69,-1.21,0.37,0.22,0.36,0.4,2.15,3.37,3.42,45.55,-1.4,-1.39,-1.48,-1.36,-0.58,-0.48,0.39,-6.87,7.84,3.54,4.3,9.78,-2.41,--,--,--,--,--,--,--,--,--,--,--,2.66,4.19,4.85,-70.58,2.89,6.12,10.86,-69.66,2.44,-2.95,0.63,1790.35,-1,0,-8.29,0,1.51,--,4.29,--,7.07,6.66,0.97,--,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.06,0.13,0.01,0.05,-0.05,-0.21,-0.08,0.13,0.08,-0.08,-0.01,0.45,0.03,-0.13,-0.05,-0.14,-0.14,-0.15,-0.07,0.53,0.46,0.39,0.27,0.14,-0.02,-0.12,-0.07,-0.01,-0.05,-0.1,-0.02,0.05,0.04,0.07,0.05,0.32,0.21,0.14,0.1,-0.15,-0.2,-0.24,-0.21,-0.05,-0.03,0.02,-0.01,0.35,0.31,0.25,0.1,-0.02,-0.05,-0.06,-0.05,-0.09,-0.08,-0.05,-0.03,-0.11,-0.1,-0.09,-0.05,0.19,0.09,0.05,-0.01,0.15,0.08,0.05,-0,0.1,-0.02,0,0.05,-0.02,0,-0.03,--,0.06,--,0.02,--,0.16,0.03,0.02,--,0.07,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-9.12,21.07,1.75,8.15,-8.56,-40.71,-12.75,18.07,11.03,-13.33,-2.25,46.33,2.58,-13.12,-5.04,-14.33,-14.12,-15.94,-7.26,54.85,47.03,40.51,29.68,15.49,-2.21,-14.09,-9.21,-0.98,-5.5,-12.55,-1.99,6.09,4.49,7.44,5.5,34.51,22.34,14.81,10.98,-16.14,-20.73,-25.14,-24.67,-5.9,-4.52,3.72,-1.23,44.07,39.21,32.74,15.99,-2.34,-8.12,-8.96,-6.84,-12.59,-14.05,-7.06,-3.41,-14.76,-12.05,-10,-5.89,21.48,9.74,5.16,-0.61,17.11,9.99,5.61,-0.47,10.81,-1.77,0.24,6.27,-1.8,0,-3.19,0,6.58,--,2.09,0,16.4,3.47,2.1,--,6.85,--,--,--,--,--,--,--,--,--,--,--,