报告日期,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31, 应收账款周转率(次),3.87,2.14,8.51,5.23,3.69,1.41,7.3,5.15,3.03,1.07,7.31,4.75,3.2,1.47,6.34,4.72,--,1.33,7.89,6.43,4.46,2.02,9.66,5.47,3.61,1.54,7.45,4.17,2.77,1.32,9.01,12.18,8.42,3.51,14.67,10.35,6.63,3.24,13.55,10.06,6.65,2.99,14.92,11.93,8.18,3.94,15.3,10.31,6.83,3.18,14.64,10.68,6.9,3.46,15.65,11.08,6.79,3.12,13,9.37,1.66,0.69,12.96,14.66,2.22,0.97,--,2.83,2.18,1.06,5.6,4.19,2.67,1.23,4.66,3.06,1.87,0.89,9.16,6.46,5.52,3.18,16.56,5.99,17.83,10.85,22.41,8.92,27.3,10.49,17.43,10.33,8.45,8.3,9.91, 应收账款周转天数(天),46.55,42,42.3,51.59,48.84,63.94,49.33,52.43,59.42,83.88,49.25,56.81,56.25,61.4,56.81,57.17,--,67.45,45.64,42,40.39,44.52,37.25,49.34,49.84,58.61,48.31,64.68,65.04,68.29,39.93,22.16,21.37,25.62,24.55,26.09,27.14,27.76,26.57,26.85,27.07,30.09,24.12,22.63,22,22.86,23.53,26.19,26.36,28.28,24.59,25.29,26.08,25.98,23.01,24.37,26.51,28.8,27.68,28.81,108.34,129.55,27.78,18.42,81.04,92.66,--,95.3,82.45,85.05,64.28,64.39,67.52,73.16,77.2,88.29,96.12,100.6,39.31,41.79,32.61,28.3,21.74,30.04,20.19,16.59,16.06,20.19,13.19,17.17,20.65,17.42,42.59,43.38,36.34, 存货周转率(次),0.97,0.53,2.08,1.22,0.85,0.33,1.73,1.17,0.68,0.23,1.74,1.17,0.81,0.35,1.45,0.93,0.64,0.26,1.8,1.28,0.95,0.46,2.59,1.4,0.96,0.43,2.56,1.44,1.01,0.47,2.39,1.64,1.14,0.47,2.21,1.68,1.08,0.52,2.37,1.79,1.21,0.58,2.56,1.97,1.26,0.56,2.74,2.41,1.62,0.74,2.97,2.19,1.39,0.67,2.94,2.03,1.35,0.61,3.45,2.42,0.5,0.24,5.16,9.96,1.32,0.64,--,1.93,1.26,0.61,3.36,2.7,1.81,0.77,2.54,1.72,1.04,0.45,3.26,2.51,1.67,0.89,3.81,1.74,4.39,3.3,7.71,5.65,12.4,3.96,9.93,0,12.35,42.48,148.77, 固定资产周转率(次),--,--,7.25,--,3.02,--,6.4,--,2.58,--,6.44,--,2.95,--,6.41,--,3.18,--,7.57,--,3.6,--,7.78,--,3.35,--,7,--,2.9,--,6.49,--,3.46,--,5.84,--,2.9,--,5.53,--,2.73,--,5.18,--,2.6,--,4.5,--,2.06,--,4.12,--,2.21,--,2.99,--,1.07,--,1.61,--,0.14,--,--,--,--,--,--,0.24,0.24,0.09,0.64,0.71,0.47,0.2,0.73,0.5,0.31,0.14,1.04,0.79,0.56,0.29,1.3,0.57,1.32,0.63,1.33,0.54,1.22,0.44,1.68,1.09,3.58,4.83,1.36, 总资产周转率(次),0.2,0.11,0.48,0.3,0.21,0.08,0.46,0.31,0.19,0.07,0.49,0.32,0.22,0.1,0.5,0.34,0.23,0.11,0.63,0.46,0.32,0.15,0.72,0.45,0.3,0.13,0.71,0.46,0.31,0.15,0.75,0.56,0.39,0.16,0.73,0.55,0.36,0.17,0.75,0.57,0.38,0.17,0.77,0.59,0.38,0.17,0.75,0.54,0.37,0.17,0.72,0.52,0.34,0.16,0.67,0.46,0.31,0.13,0.58,0.42,0.07,0.03,0.64,0.54,0.08,0.04,0.56,0.13,0.08,0.04,0.22,0.17,0.11,0.05,0.23,0.19,0.12,0.05,0.39,0.29,0.2,0.1,0.47,0.21,0.5,0.26,0.49,0.19,0.51,0.22,0.79,0.42,1.2,1.29,1.36, 存货周转天数(天),186.1,170.36,173.37,220.57,210.58,273.14,207.5,230.41,263.66,391.47,206.85,230.14,223.38,259.74,248.67,291.55,280.07,350.06,199.63,210.53,189.59,196.68,139.17,192.73,186.61,211.62,140.72,187.27,178.48,190.03,150.32,164.74,157.77,191.29,163.09,161.12,166.08,173.04,151.66,151.13,148.6,155.47,140.58,136.94,142.96,161.99,131.19,112.02,111.28,121.85,121.15,123.24,129.25,134.19,122.29,132.9,133.02,148.25,104.34,111.51,362.25,377.99,69.76,27.12,136.84,140.41,--,140.1,143.33,148.76,107.19,100.03,99.71,117.36,142.01,156.54,173.8,199.38,110.55,107.52,107.99,101.16,94.48,103.6,81.96,54.46,46.67,31.86,29.04,45.48,36.26,--,29.14,8.47,2.42, 总资产周转天数(天),922.13,834.88,747.2,908.48,875.91,1084.34,789.47,870.69,970.35,1384.62,741.05,831.28,810.81,903.61,724.64,798.11,779.22,823.42,569.89,593.02,569.62,603.62,500.7,605.65,605.25,685.45,508.76,584.92,584.61,614.33,479.42,482.06,459.18,577.29,490.53,491.18,496.14,516.35,479.87,473.35,472.44,526.01,467.53,458.48,469.48,529.1,478.15,498.62,485.96,533.49,502.86,519.53,529.41,552.49,537.47,592.89,589.97,671.64,617.92,640.72,2597.4,3030.3,565.95,496.41,2247.19,2493.07,644.93,2141.16,2328.59,2374.67,1623.82,1619.68,1578.95,1814.52,1595.74,1430.08,1481.48,1691.73,924.97,944.72,916.5,902.71,773.36,876.34,726.39,704.23,732.45,943.89,699.57,822.67,456.22,424.63,300.15,279.63,264.73, 流动资产周转率(次),0.36,0.2,0.89,0.54,0.38,0.15,0.81,0.55,0.33,0.12,0.83,0.56,0.38,0.17,0.8,0.53,0.36,0.17,0.95,0.68,0.47,0.22,1.11,0.68,0.47,0.21,1.16,0.77,0.51,0.25,1.25,0.9,0.63,0.25,1.21,0.9,0.59,0.29,1.26,0.95,0.64,0.29,1.34,1.02,0.67,0.3,1.43,1.07,0.75,0.34,1.47,1.06,0.69,0.33,1.45,0.98,0.65,0.29,1.4,1.04,0.2,0.09,1.55,1.5,0.22,0.1,1.46,0.51,0.31,0.14,0.68,0.45,0.32,0.13,0.56,0.41,0.26,0.12,0.84,0.61,0.41,0.21,0.93,0.39,1,0.57,1.03,0.42,1.08,0.47,1.57,0.71,1.85,1.79,179.48, 流动资产周转天数(天),496.14,444.44,405.41,497.15,478.72,603.62,445.21,493.78,547.28,781.93,431.91,480.85,478.98,532.23,452.49,508.95,501.39,542.82,377.04,398.94,383.22,405.95,323.39,397.53,384.04,425.73,311.15,352.11,351.77,366.15,289.11,298.61,284.36,362.61,297.35,300.97,305.34,314.36,286.67,283.35,280.5,314.91,269.02,264.63,268.26,296.83,251.33,253.31,238.76,264.78,245.13,253.54,260.23,273.22,248.86,274.2,278.47,309.81,256.85,260.57,888.89,965.67,232.65,179.94,815.22,898.2,245.94,529.52,585.75,625.87,529.8,596.42,564.26,667.66,645.51,660.31,680.79,777.2,429.49,443.2,435.94,422.34,387.6,466.93,360.9,316.73,348.57,431.76,332.32,380.71,228.7,253.45,194.78,201.39,2.01, 经营现金净流量对销售收入比率(%),-0.22,-0.16,0.05,-0.05,-0.05,-0.17,0.06,-0.01,-0.02,-0.23,0.06,0.03,0.03,-0.05,0.01,-0.05,-0.13,-0.47,-0.01,-0.1,-0.05,-0.26,-0.03,-0.08,-0.15,-0.2,-0.06,-0.11,-0.11,-0.1,0.02,-0.04,-0.06,-0.33,0.08,0.05,0.03,0.02,-0.01,-0.06,-0.06,-0.11,0.02,0.03,0.07,0.07,0.02,0.01,0.02,-0.06,0.02,-0.01,-0.03,-0.13,0.04,-0.01,0.02,-0.28,0.02,-0.01,-0.24,0.01,0.03,0.11,0.17,0.01,0.06,0.02,0.05,-0.02,0.49,-0.01,-0.01,-0.04,0.09,0.02,0,-0.15,0.06,0,-0.03,--,0.01,-0.06,0,0.07,0.23,--,-0.1,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.04,-0.02,0.02,-0.01,-0.01,-0.01,0.02,-0,-0,-0.01,0.03,0.01,0.01,-0.01,0.01,-0.02,-0.03,-0.05,-0,-0.04,-0.01,-0.04,-0.02,-0.03,-0.04,-0.03,-0.04,-0.05,-0.03,-0.01,0.01,-0.02,-0.02,-0.05,0.05,0.03,0.01,0,-0,-0.03,-0.02,-0.02,0.02,0.01,0.03,0.01,0.01,0.01,0.01,-0.01,0.01,-0,-0.01,-0.02,0.03,-0,0,-0.04,0.01,-0,-0.02,0,0.02,0.08,0.02,0,0.03,0,0,-0,0.1,-0,-0,-0,0.02,0,0,-0.01,0.02,0,-0.01,--,0.01,-0.01,0,0.02,0.11,--,-0.05,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-5.91,-3.76,1.32,-1.11,-1.28,-3.85,1.2,-0.11,-0.68,-6.43,0.92,0.48,0.59,-1.01,0.21,-0.85,-2.3,-8.81,-0.14,-2.15,-1.04,-6.02,-0.77,-1.8,-3.44,-4.51,-1.38,-2.46,-2.1,-2.14,0.39,-0.94,-1.54,-8.11,2.4,1.5,0.94,0.5,-0.14,-1.65,-1.55,-2.63,0.63,0.62,1.6,1.5,0.39,0.24,0.46,-1.16,0.35,-0.18,-0.63,-2.65,1.02,-0.2,0.33,-4.95,0.3,-0.08,-3.77,0.33,1.01,4.49,3.48,0.52,2.19,0.45,1.62,-1.26,15.15,-0.39,-0.68,-2.19,2.3,0.42,0.06,-3.85,1.29,0,-0.82,--,0.22,-0.98,0.05,0.71,1.62,--,-0.76,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-0.06,-0.02,0.04,-0.02,-0.02,-0.02,0.04,-0,-0.01,-0.02,0.04,0.01,0.01,-0.01,0.01,-0.02,-0.04,-0.07,-0.01,-0.06,-0.02,-0.05,-0.03,-0.04,-0.06,-0.03,-0.05,-0.06,-0.04,-0.02,0.01,-0.03,-0.03,-0.06,0.07,0.03,0.01,0,-0,-0.04,-0.03,-0.02,0.02,0.02,0.03,0.02,0.01,0.01,0.01,-0.01,0.02,-0.01,-0.01,-0.02,0.03,-0,0.01,-0.05,0.01,-0,-0.03,0,0.03,0.15,0.03,0,0.04,0,0.01,-0,0.18,-0,-0,-0,0.03,0.01,0,-0.03,0.07,0,-0.02,--,0.02,-0.04,0.01,0.05,0.37,--,-0.12,--,--,--,--,--,--, 现金流量比率(%),-9.26,-3.83,5.47,-3,-2.34,-2.93,4.85,-0.31,-0.9,-3.19,5.4,1.84,1.56,-1.01,1.08,-3.03,-5.7,-10.47,-0.9,-9.37,-3.13,-8.79,-5.75,-7.18,-9.4,-4.95,-6.81,-8.94,-6,-2.8,2.11,-3.64,-4.34,-9.54,10.7,5.38,2.38,0.65,-0.68,-6.52,-4.36,-3.55,3.53,3.09,5.82,2.82,2.65,1.38,1.97,-2.31,2.7,-0.92,-2.26,-4.34,5.86,-0.83,0.92,-7.47,1.7,-0.42,-6.7,0.09,3.94,40.05,8.81,0.21,5.49,1.21,2.44,-0.43,46.73,-0.74,-0.64,-0.92,7.42,1.31,0.14,-3.04,8.92,0,-2.08,--,2.24,-4.65,0.83,7.37,46.48,--,-14.54,--,--,--,--,--,--,