报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1996-12-31,1995-12-31, 应收账款周转率(次),5.53,3.72,2.2,10.38,6.44,4.29,2.39,14.01,8.03,4.75,2.24,10.35,6.87,4.41,2.29,11.31,7.73,5.47,2.85,12.74,9.24,6.84,3.8,20.45,15.48,12.29,7.6,31.4,20.49,13.38,7.07,37.16,24.91,16.83,8.21,30.95,24.09,12,5.18,33.42,17.15,15.82,8.32,45.83,29.66,21.55,21.68,50.7,19.24,10.54,6.2,27.12,15.75,9.02,4.87,12.6,7.6,4.22,1.83,10.09,6.7,4.85,2.21,5.91,4.13,2.61,0.98,4.09,2.47,1.59,0.58,1.61,0.98,0.63,0.29,1.09,0.8,0.51,0.24,1.06,0.76,0.5,0.23,1,0.54,1.14,0.63,1.66,0.79,2.34,2.06,4.94,6.82,6.82, 应收账款周转天数(天),48.8,48.34,40.9,34.67,41.92,42,37.69,25.69,33.62,37.93,40.13,34.79,39.28,40.8,39.23,31.83,34.93,32.9,31.62,28.26,29.23,26.33,23.66,17.6,17.44,14.65,11.84,11.46,13.18,13.45,12.73,9.69,10.84,10.69,10.96,11.63,11.21,15,17.38,10.77,15.75,11.38,10.81,7.86,9.1,8.35,4.15,7.1,14.03,17.07,14.51,13.28,17.15,19.96,18.46,28.58,35.54,42.61,49.24,35.67,40.3,37.13,40.77,60.87,65.35,68.92,91.56,88,109.26,113.49,155.76,223.55,276.5,286.12,315.35,329.76,339.49,352.73,377.68,338.7,356.48,360.43,393.18,359.42,331.98,314.66,284.32,217.06,227.36,153.53,87.35,72.91,52.8,52.78, 存货周转率(次),0.43,0.3,0.17,0.75,0.53,0.39,0.22,0.83,0.54,0.33,0.15,0.74,0.56,0.39,0.21,1.02,0.69,0.47,0.26,1.14,0.76,0.53,0.31,1.33,0.96,0.68,0.43,1.55,1.12,0.77,0.45,1.77,1.32,0.88,0.48,1.87,1.52,1.18,0.94,2.76,2.28,1.78,1.08,2.91,2.8,1.98,1.35,4.04,3.15,2.12,1.07,3.51,2.7,1.56,0.82,2.44,1.65,0.95,0.4,3.59,3.12,2.32,1.12,3.43,2.29,1.56,0.72,3.15,1.97,1.16,0.4,1.48,0.97,0.65,0.34,1.18,0.89,0.52,0.24,1.05,0.83,0.51,0.25,1.29,0.72,1.81,0.93,2.59,1.13,1.86,1.03,2.51,3.6,3.34, 固定资产周转率(次),--,0.93,--,1.95,--,0.91,--,1.79,--,0.74,--,1.76,--,1.06,--,2.47,--,0.94,--,2.53,--,1.24,--,3.55,--,1.97,--,4.81,--,2.38,--,7.4,--,4.85,--,9.8,--,5.5,--,11.45,--,6.63,--,11.89,--,9.33,--,13.14,--,6.2,6.17,10.9,--,5.37,--,7.77,--,3.16,--,9.35,--,5.79,5.66,5.96,4.09,2.67,0.96,2.88,1.49,0.88,0.32,1.25,1,0.6,0.29,1.2,0.99,0.64,0.31,1.38,1.11,0.7,0.32,1.85,0.99,2.47,1.19,3.32,1.7,4.1,2.8,6.91,9.25,1.64, 总资产周转率(次),0.23,0.16,0.09,0.31,0.21,0.14,0.08,0.28,0.18,0.11,0.05,0.27,0.2,0.15,0.09,0.42,0.26,0.18,0.1,0.4,0.26,0.18,0.11,0.44,0.32,0.23,0.15,0.53,0.38,0.27,0.16,0.65,0.47,0.32,0.18,0.68,0.52,0.39,0.27,0.86,0.71,0.52,0.3,0.83,0.7,0.51,0.32,0.9,0.84,0.57,0.29,1.08,0.87,0.56,0.31,0.85,0.59,0.35,0.16,1,0.81,0.59,0.28,0.84,0.58,0.38,0.16,0.64,0.39,0.24,0.08,0.3,0.21,0.13,0.06,0.24,0.19,0.12,0.06,0.27,0.22,0.14,0.06,0.35,0.19,0.48,0.24,0.62,0.27,0.71,0.58,1.32,1.8,1.64, 存货周转天数(天),625.58,596.03,527.55,482.38,505.05,459.89,407.42,433.58,503.36,537.63,606.47,487.28,478.64,456.97,426.95,353.15,391.76,385.85,349.24,315.82,353.26,341.17,288.83,271.37,282.01,263.54,208.14,232.44,241.39,234.01,199.82,203.26,205.18,204.78,186.18,192.51,177.34,152.21,95.31,130.4,118.28,101.1,83.2,123.85,96.33,90.74,66.45,89.14,85.58,84.87,83.99,102.49,100.06,115.43,110.13,147.54,163.61,189.71,223.05,100.3,86.42,77.51,80.5,104.87,118.06,115.67,125.58,114.44,137.22,154.96,226.42,242.9,277.55,277.48,267.38,305.4,302.35,344.23,374.84,344.07,326.21,350.67,365.26,278.83,250.56,198.88,193.82,139.15,159.65,193.52,175.47,143.41,99.96,107.88, 总资产周转天数(天),1194.69,1106.33,985.76,1147.59,1296.21,1274.79,1174.93,1301.05,1478.64,1590.11,1682.24,1346.8,1341.95,1226.16,998.89,866.63,1038.06,1003.34,907.26,893.74,1027.4,992.28,828.73,825.12,842.96,767.26,619.83,680.4,708.66,679.25,558.66,555.21,570.34,563.38,500.56,532.39,515.17,463.68,335.2,417.15,382.27,345.16,296.44,434.89,387.88,354.61,279.16,399.51,323.35,313.53,307.17,333.4,310.02,318.98,293.26,424.13,459.11,508.19,572.52,360.04,331.98,305.71,317.35,430.73,468.59,479.36,562.85,562.68,693.02,759.49,1063.83,1195.22,1280.23,1361.57,1410.66,1479.05,1456.31,1524.13,1576.18,1356.44,1250,1312.91,1426.31,1025.64,940.44,745.96,744.11,583.09,658.38,507.33,311.58,273.16,200.39,220.01, 流动资产周转率(次),0.35,0.25,0.14,0.47,0.31,0.22,0.12,0.43,0.29,0.18,0.08,0.43,0.32,0.23,0.15,0.68,0.43,0.3,0.16,0.64,0.42,0.29,0.17,0.65,0.47,0.34,0.21,0.75,0.54,0.38,0.23,0.89,0.63,0.42,0.24,0.87,0.67,0.48,0.33,1.09,0.91,0.67,0.39,1.07,0.91,0.65,0.41,1.26,1.37,0.98,0.5,1.98,1.75,1.16,0.66,1.87,1.31,0.81,0.36,2.19,1.79,1.29,0.61,1.49,0.92,0.6,0.25,1.09,0.7,0.44,0.15,0.51,0.34,0.22,0.1,0.37,0.27,0.17,0.08,0.36,0.28,0.18,0.08,0.45,0.25,0.62,0.32,0.78,0.33,0.89,0.76,1.77,2.42,220.29, 流动资产周转天数(天),780.57,731.71,659.82,762.07,863.17,828.73,766.61,834.69,933.29,1002.23,1060.07,841.32,842.17,770.55,600.8,532.78,623.27,602.61,550.12,566.66,645.47,624.13,526.93,556.07,572.52,522.65,425.53,477.58,501.11,478.21,396.65,405.45,426.34,424.43,375.94,414.84,401.85,375.23,273.22,329.82,297.16,266.9,229.01,336.83,296.93,278.25,219.89,286.78,196.59,182.89,178.78,181.59,154.67,154.84,136.45,192.11,205.6,221.43,249.1,164.23,150.8,139.17,148.69,240.87,294.18,301.36,356.72,331.34,385.55,413.6,587.47,706.71,789.94,823.05,869.57,982.26,991.92,1071.43,1105.65,999.17,974.73,1023.89,1107.01,800.18,734.39,576.28,567.47,460.12,538.12,404.72,237.44,203.26,149.06,1.63, 经营现金净流量对销售收入比率(%),-0.55,-0.5,-0.46,-0.38,-0.39,-0.36,-0.47,-0.15,-0.22,-0.3,-0.48,-0.19,-0.25,-0.35,-0.58,-0.14,-0.19,-0.39,-0.6,-0.19,-0.28,-0.35,-0.43,-0.13,-0.16,-0.21,-0.12,0.2,0.32,0.33,0.27,0.03,0,-0.04,-0.01,0.14,0.19,0.2,0.15,0.25,0.3,0.26,0.06,0.08,0.11,0.07,-0,0.13,0.07,-0.03,-0.11,0.29,0.24,0.24,0.25,0.22,0.13,0.18,0.26,0.07,0.07,0.05,0.09,0.03,0.01,-0.07,-0.14,0.07,0.07,0.08,0.16,0.16,0.24,0.36,0.1,-0.09,-0.19,-0.12,-0.49,-0.05,0,-0.1,--,0.28,0.15,-0.26,-0.08,0.06,--,-0.07,--,--,--,--, 资产的经营现金流量回报率(%),-0.14,-0.09,-0.04,-0.12,-0.08,-0.05,-0.04,-0.04,-0.04,-0.03,-0.03,-0.05,-0.05,-0.05,-0.05,-0.06,-0.05,-0.07,-0.06,-0.08,-0.08,-0.07,-0.05,-0.06,-0.05,-0.05,-0.02,0.11,0.12,0.09,0.04,0.02,0,-0.01,-0,0.09,0.1,0.08,0.04,0.19,0.2,0.13,0.02,0.06,0.07,0.03,-0,0.09,0.05,-0.01,-0.03,0.27,0.19,0.13,0.08,0.18,0.08,0.06,0.04,0.07,0.06,0.03,0.02,0.03,0,-0.03,-0.02,0.05,0.03,0.02,0.01,0.05,0.05,0.05,0.01,-0.02,-0.04,-0.01,-0.03,-0.01,0,-0.01,--,0.1,0.03,-0.12,-0.02,0.03,--,-0.04,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,-2.27,--,--,--,--,--,--,-18,-1.79,-64.02,-32.79,-24.05,-27.12,-39.67,-35.94,-22.69,-10.4,-15.78,-14.68,-2.11,6.75,10.39,8.26,6.37,0.6,0.12,-0.81,-0.22,2.17,1.11,0.85,0.52,1.01,1.23,1.08,0.24,0.4,0.52,0.34,-0.02,1.03,0.6,-0.19,-0.81,4.3,3.89,3.62,3.61,5.91,3.08,2.95,1.96,1.97,1.39,1.09,1.78,1.37,0.12,-1.81,-5.1,8.42,6.07,5.17,4.7,--,7.93,14.21,2.56,--,-5.28,-2.71,-14.15,-1.16,0,-1.48,--,4.06,1.63,-2.08,-0.56,0.44,--,-0.62,--,--,--,--, 经营现金净流量对负债比率(%),-0.62,-0.36,-0.17,-0.41,-0.28,-0.19,-0.14,-0.17,-0.16,-0.15,-0.12,-0.22,-0.23,-0.25,-0.22,-0.22,-0.2,-0.29,-0.23,-0.28,-0.29,-0.25,-0.17,-0.18,-0.18,-0.18,-0.06,0.33,0.34,0.27,0.14,0.05,0.01,-0.03,-0.01,0.29,0.39,0.35,0.18,0.74,0.99,0.61,0.08,0.24,0.33,0.16,-0.01,0.31,0.14,-0.05,-0.09,0.63,0.61,0.44,0.29,0.67,0.3,0.28,0.19,0.25,0.2,0.1,0.07,0.09,0.01,-0.08,-0.06,0.13,0.06,0.04,0.03,0.1,0.11,0.11,0.02,-0.06,-0.1,-0.04,-0.07,-0.03,0,-0.04,--,0.27,0.07,-0.25,-0.04,0.08,--,-0.1,--,--,--,--, 现金流量比率(%),-79.59,-45.26,-20.23,-47.93,-33.03,-22.51,-17.39,-20.36,-19.95,-19.35,-15.78,-29.09,-29.17,-32.23,-28.48,-26.98,-25.98,-37.18,-28.41,-34.27,-35.11,-30.69,-20.14,-20.67,-20.92,-20.81,-6.86,38,38.39,30.13,15.93,6.12,0.63,-3.78,-0.82,33.04,46.72,35.99,18.2,76.16,101.94,62.51,8.66,25.06,33.79,17.09,-0.54,32.16,14.1,-4.58,-9.26,63.93,61.29,43.5,28.68,67.33,29.75,28.46,18.68,24.77,20.4,9.71,6.92,9.07,1.26,-8.13,-6.32,13.19,5.89,4.14,2.86,10.53,11.77,11.86,1.71,-5.79,-10.23,-3.89,-7.41,-3.35,0,-3.86,--,27.26,6.89,-25.23,-3.94,7.76,--,-10.1,--,--,--,--,