报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2001-12-31,2000-12-31, 应收账款周转率(次),4.39,2.95,1.42,9.66,5.75,3.92,2.07,8.06,4.19,2.59,0.92,6.09,3.7,2.59,1.47,7.49,4.91,3.04,1.55,8.45,4.98,3.03,1.63,9.54,5.62,3.58,1.9,9.66,6.21,3.52,2.22,11.19,5.56,3.63,1.74,9.48,5.25,3.32,1.61,10.21,5.06,3.24,1.66,12.79,6.43,4.43,2.5,14.99,8.15,5.22,2.81,13.32,6.83,4.27,2.19,11.74,6.87,4.57,2.2,8.98,5.08,3.27,1.53,9.34,6.15,3.71,1.92,9.04,4.57,2.74,1.35,9.62,6.47,3.6,1.53,12.3,--,3.31,--,17.15,27.61,18.24, 应收账款周转天数(天),61.48,60.97,63.54,37.26,46.97,45.95,43.45,44.67,64.39,69.51,97.75,59.09,72.88,69.61,61.24,48.05,54.96,59.17,57.98,42.6,54.22,59.35,55.1,37.73,48.06,50.25,47.31,37.27,43.47,51.16,40.49,32.16,48.55,49.59,51.6,37.99,51.39,54.21,55.8,35.25,53.35,55.53,54.31,28.16,42.02,40.6,35.98,24.01,33.11,34.5,32,27.02,39.54,42.18,41.14,30.68,39.32,39.43,40.88,40.09,53.17,55.03,58.79,38.54,43.88,48.48,46.87,39.8,59.02,65.7,66.58,37.44,41.73,49.93,58.69,29.27,--,54.36,--,20.99,13.04,19.74, 存货周转率(次),2.49,1.54,0.77,4.25,2.54,1.64,0.73,4.17,2.84,1.58,0.64,4.14,2.75,2.15,1.41,3.92,2.8,1.8,0.83,3.27,2.44,1.73,0.85,3.59,2.29,1.55,0.83,3.27,2.11,1.42,0.78,3.78,2.08,1.56,0.72,3.94,2.12,1.46,0.71,4.69,2.12,1.54,0.75,6.05,2.84,1.8,0.91,6.28,2.34,1.38,0.85,4.84,1.84,1.16,0.7,3.94,1.54,0.96,0.48,3.81,1.99,1.23,0.78,5.87,2.62,1.77,0.88,6.31,3.6,2.01,1,8.15,3,1.87,1.27,4.98,--,1.37,--,2.85,3.3,1.95, 固定资产周转率(次),--,40.68,--,91.21,--,34.82,--,52.37,--,15.25,--,48.33,--,36.36,--,73.25,--,35.97,--,58.2,--,24.92,--,--,--,19.12,--,33.95,--,13.72,--,30.92,--,12.93,--,25.22,--,10.31,--,21.85,--,8.58,--,19.37,--,8.02,--,16.57,--,6.12,--,22.76,--,30.73,--,86.93,--,28.97,--,82.6,--,34.88,--,82.74,46.45,28.99,12.44,60.29,36.82,21.5,9.21,37.99,18.38,9.15,2.55,16.66,--,6.07,--,15.56,21.09,1.23, 总资产周转率(次),0.66,0.41,0.19,1.13,0.74,0.47,0.2,1.17,0.77,0.45,0.16,1.17,0.79,0.58,0.34,1.17,0.82,0.54,0.24,1.1,0.82,0.56,0.27,1.18,0.76,0.47,0.23,1.05,0.77,0.47,0.26,1.27,0.75,0.51,0.23,1.35,0.89,0.58,0.29,1.63,0.9,0.59,0.29,1.82,1.01,0.69,0.34,1.85,1.01,0.62,0.32,1.57,0.82,0.51,0.25,1.47,0.77,0.5,0.25,1.41,0.89,0.54,0.29,1.78,1.03,0.66,0.31,1.5,0.89,0.49,0.22,1.09,0.56,0.3,0.09,0.83,--,0.57,--,1.48,1.86,1.23, 存货周转天数(天),108.41,117.06,117.07,84.65,106.46,109.45,122.85,86.26,94.97,113.96,139.88,86.85,98.05,83.54,63.94,91.9,96.29,100.2,108.8,110.05,110.67,104.11,106.12,100.4,117.95,116.44,107.97,110.17,127.67,127,114.85,95.24,129.89,115.7,125.72,91.4,127.65,123.63,126.28,76.74,127.59,116.93,120.39,59.54,94.93,99.91,98.59,57.34,115.48,130,106.43,74.44,146.89,155.21,128.87,91.44,175.44,187.09,186.45,94.38,135.62,146,115.16,61.32,103.01,101.55,102.76,57.09,74.95,89.63,90.02,44.17,90.14,96.06,70.91,72.3,--,131.85,--,126.48,108.94,184.45, 总资产周转天数(天),410.96,435.52,480.51,317.38,363,384.94,441.39,307.56,348.57,398.23,550.12,308.38,339.79,308.96,264.55,308.77,329.39,333.33,373.13,328.74,329.99,322.75,331.37,305.91,353.96,380.63,385.6,342.4,350.42,381.28,346.95,283.09,362.27,355.38,386.76,266.45,302.62,309.23,307.17,220.89,300.03,302.83,313.92,197.75,266.98,262.24,264.94,194.09,267.94,289.39,280.81,229.67,330.15,355.17,358.14,244.37,352.25,361.74,364.37,255.37,303.47,333.21,310.67,202.53,261.02,270.96,288.55,239.27,303.58,364.67,405.77,331.49,480.85,601.2,994.48,434,--,314.14,--,242.62,193.14,293.52, 流动资产周转率(次),0.83,0.52,0.24,1.48,0.98,0.62,0.27,1.59,1.06,0.62,0.22,1.63,1.14,0.84,0.48,1.63,1.19,0.76,0.34,1.54,1.22,0.83,0.41,1.92,1.25,0.78,0.41,1.85,1.25,0.72,0.44,2.07,1.22,0.82,0.37,1.9,1.19,0.75,0.36,2,1.08,0.72,0.35,2.23,1.21,0.81,0.4,2.22,1.15,0.72,0.37,1.86,0.95,0.59,0.29,1.63,0.83,0.54,0.26,1.47,0.93,0.56,0.3,1.86,1.08,0.69,0.33,1.56,0.92,0.51,0.23,1.12,0.59,0.32,0.09,0.88,--,0.64,--,1.7,2.14,137.81, 流动资产周转天数(天),324.68,343.51,377.99,242.77,275.15,289.06,332.35,226.33,253.83,288.92,405.77,220.9,237.22,215.52,186.37,220.36,227.31,235.91,261.63,233.16,221.77,217.63,217.55,187.72,216.24,232.17,219.14,194.24,216.87,249.03,205.53,173.6,221.98,218.71,242.26,189.56,227.68,238.57,248.07,179.83,249.1,248.52,259.37,161.33,223.68,222.47,224.83,161.97,233.99,250.49,242.59,193.79,284.75,303.64,307.06,220.53,325.5,334.63,346.29,244.75,291.58,319.38,297.03,193.58,250.63,260.79,276.84,230.06,292.52,351.77,390.96,320.14,456.85,564.62,959.49,410.58,--,280.37,--,212.28,168.23,2.61, 经营现金净流量对销售收入比率(%),-0.17,-0.22,-0.21,-0.02,-0.15,-0.19,0.02,0.04,-0.08,-0.21,-0.07,0.01,-0.06,-0.16,-0.18,0.07,0,-0.03,-0.13,0.03,-0.07,-0.14,-0.27,0.01,-0.15,-0.22,-0.02,0.07,-0.09,-0.1,-0.03,0.04,-0.07,-0.1,-0.05,0.04,-0.03,-0.04,-0.07,0.02,-0.11,-0.01,-0.13,0.01,-0.01,-0.11,0,0,-0.1,-0.18,-0.06,0.11,0.03,0.02,0.24,0.04,0.07,0.01,-0.15,0.09,-0.01,-0.09,-0.14,-0,-0.08,-0.14,-0.13,-0.03,-0.2,-0.29,-0.52,-0.06,-0.36,-0.67,-1.13,0.2,--,-0.11,0,0.17,0,0, 资产的经营现金流量回报率(%),-0.11,-0.09,-0.04,-0.02,-0.1,-0.08,0,0.05,-0.06,-0.1,-0.01,0.01,-0.05,-0.09,-0.06,0.08,0,-0.01,-0.03,0.02,-0.05,-0.07,-0.07,0.01,-0.12,-0.1,-0,0.06,-0.06,-0.04,-0.01,0.05,-0.04,-0.05,-0.01,0.05,-0.03,-0.02,-0.02,0.03,-0.09,-0.01,-0.03,0.02,-0.01,-0.06,0,0.01,-0.09,-0.1,-0.02,0.16,0.02,0.01,0.06,0.06,0.05,0.01,-0.04,0.11,-0.01,-0.04,-0.04,-0.01,-0.07,-0.08,-0.04,-0.05,-0.18,-0.14,-0.12,-0.06,-0.19,-0.19,-0.11,0.12,--,-0.06,--,0.24,0,0, 经营现金净流量与净利润的比率(%),-6.48,-8.77,--,-0.58,-3,-8.79,0.79,0.66,-1.42,-2.66,--,0.2,-2.63,-3.6,--,--,0.19,-1.04,--,0.5,-3.4,-5.87,--,0.07,-3.01,-6.99,-0.46,0.64,-1.03,-1.17,-0.47,0.57,-1.29,-1.91,-1.64,0.71,-0.73,-0.76,-2.19,0.49,-2.84,-0.33,--,0.36,-0.4,-2.85,0.1,0.14,-4.03,-15.12,-5.9,2.91,0.93,0.61,15.73,0.67,2.04,0.23,-3.89,2.08,-0.25,-2.38,-6.35,-0.06,-0.76,-1.38,-4.72,--,-5.21,-7.88,-22.04,-3.3,-37.57,--,--,1.4,--,-0.9,--,1.11,0,0, 经营现金净流量对负债比率(%),-0.25,-0.21,-0.09,-0.06,-0.25,-0.2,0.01,0.09,-0.12,-0.19,-0.02,0.02,-0.09,-0.18,-0.12,0.16,0.01,-0.03,-0.06,0.05,-0.1,-0.15,-0.17,0.01,-0.24,-0.18,-0.01,0.11,-0.13,-0.09,-0.01,0.1,-0.07,-0.07,-0.02,0.09,-0.04,-0.03,-0.03,0.07,-0.15,-0.01,-0.06,0.04,-0.02,-0.11,0,0.02,-0.16,-0.18,-0.03,0.37,0.03,0.02,0.12,0.16,0.09,0.01,-0.07,0.23,-0.02,-0.09,-0.09,-0.02,-0.17,-0.19,-0.09,-0.13,-0.52,-0.41,-0.4,-0.2,-0.71,-0.86,-0.82,0.61,--,-0.14,--,0.43,0,0, 现金流量比率(%),-25.33,-21.1,-9.34,-5.92,-28.27,-25.53,1.11,10.77,-16.64,-25.91,-2.79,2.85,-13.08,-21.93,-14.64,19.33,0.9,-2.94,-6.81,5.78,-10.39,-15.54,-17.07,1.44,-25.11,-20.37,-0.85,11.7,-13,-9.12,-1.47,11.09,-7.49,-7.72,-1.76,9.26,-4.49,-3.43,-3.23,7.52,-14.95,-1.28,-6.06,4.42,-2.23,-10.89,0.09,1.91,-15.87,-18.04,-3.11,38.55,3.33,2.3,12.29,16.07,9.67,1.37,-7.54,23.69,-1.59,-8.89,-8.98,-1.72,-17.84,-20.06,-9.66,-13.91,-53.87,-42.41,-42.07,-21.13,-75.28,-92.08,-92.78,65.95,--,-14.26,--,43.88,0,0,