报告日期,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-09-30,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1995-06-30,1994-12-31,1994-06-30,1993-12-31,1993-06-30,1992-12-31,1900-01-01, 应收账款周转率(次),2.21,1.52,28.75,4.18,1.79,1.35,20.96,22,19.98,1.07,10.46,10.1,8.07,6.55,6.88,5.51,4.72,3.81,9.17,4.09,3.18,1.36,2.95,2.47,1.99,1,3.19,4.7,3.46,1.48,12.3,9.41,8.64,3.97,16.01,11.61,9.86,5.12,16.46,16.62,12.46,6.03,30.8,24.36,19.29,10.19,23.8,3.77,2.96,1.65,6.68,6.34,4.22,2.13,9.83,5.96,3,1.59,11.41,8.34,6.17,2.57,11.72,8.02,5.35,2.76,14.79,11.3,9.66,4.14,10.64,7.15,4.75,3,13.67,10.21,6.17,2.46,8.82,5.81,3.89,0.17,0.67,3.12,2.04,2.87,3.9,23.66,39.18,20.91,16.71,26.47,53.85,49.48,--,38.4,26.52,--,--, 应收账款周转天数(天),81.59,59.33,12.52,64.6,100.68,66.86,17.17,12.27,9.01,83.87,34.43,26.72,22.31,13.74,52.31,48.99,38.17,23.65,39.26,66.07,56.53,66.08,121.84,109.43,90.27,89.86,113.02,57.4,51.98,60.77,29.27,28.69,20.83,22.66,22.48,23.26,18.26,17.56,21.87,16.24,14.45,14.92,11.69,11.08,9.33,8.83,15.13,71.66,60.77,54.47,53.93,42.57,42.7,42.23,36.6,45.3,60.06,56.76,31.56,32.38,29.17,34.99,30.73,33.66,33.64,32.63,24.35,23.89,18.63,21.72,33.84,37.77,37.93,29.96,26.33,26.44,29.18,36.55,40.83,46.46,46.29,2064.22,267.82,115.54,88.07,125.37,46.21,15.21,4.59,17.21,10.77,13.6,3.34,7.28,--,9.37,6.79,--,--, 存货周转率(次),3.69,1.18,3.42,2.38,1.35,0,0.21,0.22,0.21,0.01,0.13,0.1,0.09,0.07,0.17,0.14,0.1,0.07,0.5,0.34,0.27,0.16,0.78,0.62,0.49,0.31,1.05,0.73,0.51,0.26,1.01,0.64,0.46,0.19,0.65,0.48,0.39,0.14,0.41,0.32,0.23,0.11,0.55,0.42,0.31,0.17,0.83,0.16,0.12,0.07,0.44,0.2,0.14,0.08,0.51,0.31,0.16,0.15,0.85,4.44,2.92,1.07,6.79,11.58,8.11,4.82,23.46,18.25,16.13,7.89,16.47,10.51,7.98,3.92,18.27,19.31,5.81,9.87,20.38,15.25,14.04,2.95,13.85,63.06,19.28,18.2,1.6,20.53,0,16.39,0,24.77,0,0,--,18.49,9.41,--,--, 固定资产周转率(次),15.43,--,14.11,--,5.66,--,0.91,--,0.86,--,1.11,--,0.87,--,1.24,--,0.9,--,3.8,--,1.46,--,4.69,--,3.01,--,5.42,--,2.72,--,9.96,--,5.1,--,10.24,--,6.66,--,16.43,--,99.38,--,222.98,--,125.84,--,396.98,--,50.34,--,129.28,--,34.74,--,97.24,--,43.52,--,6.4,2.45,1.52,0.66,2.07,1.19,0.82,0.42,3.47,5.97,4.83,2.06,4.61,2.76,1.66,0.89,6.95,3.4,2.06,4.46,13.47,10.06,6.51,0.6,2.34,10.44,4.67,3.25,1.33,5.56,4.26,6.03,3.15,8.66,4.63,16.53,--,11.98,6.66,--,--, 总资产周转率(次),0.51,0.16,0.48,0.34,0.19,0,0.03,0.03,0.03,0,0.04,0.03,0.03,0.03,0.04,0.04,0.03,0.02,0.13,0.06,0.05,0.03,0.19,0.15,0.12,0.07,0.26,0.21,0.15,0.07,0.56,0.37,0.31,0.13,0.54,0.41,0.33,0.14,0.42,0.32,0.26,0.13,0.57,0.46,0.33,0.17,0.91,0.13,0.11,0.07,0.34,0.15,0.1,0.05,0.29,0.19,0.1,0.07,0.36,0.39,0.24,0.1,0.39,0.24,0.17,0.09,0.42,0.36,0.3,0.13,0.31,0.25,0.15,0.08,0.42,0.37,0.22,0.11,0.22,0.15,0.1,0.05,0.24,0.89,0.47,0.16,0.29,0.51,0.33,0.47,0.24,0.58,0.34,0.78,--,0.46,0.23,--,--, 存货周转天数(天),48.74,76.34,105.35,113.53,133.21,33333.33,1677.54,1251.16,845.86,18000,2801.56,2700,2047.78,1217.86,2097.9,1929.95,1809.05,1355.42,717.85,789.7,661.52,575.82,459.3,437.53,367.95,295.08,343.71,370.62,353.84,352.53,357.92,423.53,392.24,482.06,550.88,559.82,459.42,624.57,875.91,834.36,790.86,800,653.83,644.85,585.37,538.92,433.16,1695.98,1475.41,1212.94,823.99,1325.48,1295.9,1178.01,700.8,868.45,1109.74,606.88,421.4,60.76,61.57,83.89,52.99,23.32,22.19,18.66,15.34,14.8,11.16,11.41,21.86,25.68,22.57,22.98,19.7,13.99,31,9.12,17.66,17.71,12.82,122.14,12.99,5.71,9.33,19.78,112.41,17.53,--,21.97,--,14.53,--,--,--,19.47,19.13,--,--, 总资产周转天数(天),353.91,550.8,750.63,799.29,932.16,150000,10909.09,8411.22,5750.8,45000,9045.23,8132.53,5960.26,3345.72,8780.49,7584.27,6228.37,3913.04,2737.64,4166.67,3522.5,2931.6,1939.66,1820.63,1515.15,1369.86,1401.32,1301.2,1240.52,1206.43,642.74,720.58,587.66,700.39,662.37,661.12,550.46,662.74,865.18,850.66,700.66,708.1,629.7,583.91,546.45,521.13,395.91,2072.14,1711.03,1325.48,1059.76,1814.52,1764.71,1688.56,1231.19,1456.31,1750.97,1310.04,999.17,700.93,743.8,889.33,934.82,1119.4,1084.99,1050.18,852.47,751.46,604.23,687.55,1159.05,1075.27,1189.69,1097.56,852.27,737.91,833.33,828.73,1617.25,1763.55,1801.8,6666.67,759.81,404.9,385.03,2268.43,628.27,707.13,549.45,771.37,752.51,618.66,535.87,460.53,--,786.89,785,--,--, 流动资产周转率(次),0.55,0.18,0.52,0.37,0.21,0,0.04,0.04,0.03,0,0.06,0.05,0.04,0.04,0.08,0.07,0.06,0.04,0.21,0.09,0.07,0.04,0.27,0.22,0.17,0.11,0.41,0.35,0.24,0.12,0.91,0.59,0.51,0.21,0.79,0.57,0.43,0.18,0.52,0.39,0.31,0.15,0.68,0.57,0.4,0.21,1.1,0.16,0.13,0.08,0.43,0.18,0.12,0.06,0.41,0.26,0.15,0.11,0.58,0.81,0.51,0.21,0.81,0.54,0.37,0.17,0.68,0.54,0.45,0.2,0.47,0.56,0.3,0.15,0.91,1.16,0.64,0.32,0.47,0.35,0.23,0.07,0.28,1.17,0.68,0.31,0.49,1.27,0.9,1.19,0.57,1.51,0.75,1.98,--,0.96,0.49,--,--, 流动资产周转天数(天),327.21,508.76,691.64,735.09,857.55,150000,10000,7714.29,5263.16,40909.09,6451.61,5720.34,4195.8,2393.62,4609.48,3918.72,3220.04,2278.48,1742.5,3016.76,2658.79,2284.26,1354.91,1251.74,1041.67,831.79,873.15,766.17,752.51,724.64,397.7,457.32,350.74,431.65,454.95,470.55,415.8,507.04,695.25,690.71,581.02,605.65,526.93,475.6,449.33,428.57,327.9,1734.1,1427.44,1094.89,841.32,1529.75,1471.79,1401.87,867.68,1036.47,1241.38,805.01,618.34,332.55,351.77,437.74,446.71,503.83,490.33,542.5,526.16,500.09,397.53,445.54,758.21,478.38,606.06,616.44,393.96,232.86,282.44,283.11,766.45,775.19,799.29,5263.16,639.66,308.32,264.12,1151.26,370.98,283.2,199.67,302.34,317.07,238.21,241.29,181.61,--,375.43,364.59,--,--, 经营现金净流量对销售收入比率(%),-0.77,-0.95,-0.08,-0.95,-1.18,-27.06,-0.42,-0.72,-0.55,-12.52,-0.28,-0.26,-0.14,0.17,-0.63,-0.77,-0.95,0.01,0.1,-0.11,-0.13,-0.18,0.12,0.14,0.16,0.36,-0.27,-0.43,-0.73,-1.23,0.32,0.45,0.11,0.2,0.18,0.2,0.09,0.76,0.48,0.64,0.53,1.02,0.22,-0.04,0.07,0.34,0.86,4.89,4.57,2.68,-0.19,-0.73,-0.61,-0.61,-0.06,0,-0.06,-0.08,-0.88,-1.35,-0.02,-0.41,-0.41,-0.71,-0.97,-1.24,0.45,0.02,0.33,-0.58,-0.96,-0.52,-0.72,-5.34,0.5,0,0.37,--,0.06,--,-0.02,0.03,0.09,-0.2,-0.45,-0.44,0.8,--,--,--,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.39,-0.15,-0.04,-0.32,-0.23,-0.02,-0.01,-0.02,-0.02,-0.02,-0.01,-0.01,-0,0,-0.03,-0.03,-0.03,0,0.01,-0.01,-0.01,-0.01,0.02,0.02,0.02,0.02,-0.07,-0.09,-0.11,-0.1,0.17,0.16,0.03,0.02,0.1,0.08,0.03,0.1,0.2,0.19,0.13,0.12,0.15,-0.02,0.03,0.06,0.77,0.62,0.47,0.19,-0.05,-0.08,-0.04,-0.02,-0.02,0,-0.01,-0.01,-0.24,-0.5,-0,-0.04,-0.16,-0.17,-0.16,-0.11,0.21,0.01,0.12,-0.09,-0.24,-0.13,-0.11,-0.44,0.2,0,0.07,--,0.02,--,-0,0.01,0.02,-0.12,-0.15,-0.04,0.13,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),-20.11,-20.23,-1.66,-43.6,-47.9,--,-0.36,-0.55,-0.35,-0.39,--,--,--,0.38,-1.73,-1.79,-1.44,0.01,0.1,-0.05,-0.05,-10.87,0.17,0.18,0.15,6.69,--,--,--,--,1.71,3.05,0.7,1.69,0.99,1.11,0.49,3.01,2.4,2.9,2.02,3.84,1.35,-0.21,0.41,1.99,3.42,171.54,86.59,60.28,-2.4,-32.94,-33.5,-106.15,--,--,--,-1.58,-282.31,-114.98,-3.12,-54.1,-15.13,-12.23,-15.12,-16.15,0.47,--,--,--,-2.43,--,--,--,10.48,--,--,--,--,--,--,--,2.68,-4.68,-10.03,-0.47,2.33,--,--,--,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-1.16,-0.45,-0.11,-0.91,-0.64,-0.04,-0.04,-0.06,-0.05,-0.07,-0.03,-0.03,-0.01,0.01,-0.08,-0.09,-0.08,0,0.04,-0.02,-0.02,-0.01,0.05,0.05,0.04,0.05,-0.14,-0.2,-0.23,-0.25,0.41,0.31,0.08,0.05,0.22,0.17,0.07,0.18,0.36,0.31,0.26,0.22,0.27,-0.04,0.05,0.1,1.05,0.71,0.54,0.22,-0.05,-0.09,-0.05,-0.03,-0.02,0,-0.01,-0.01,-0.33,-0.9,-0.01,-0.06,-0.3,-0.34,-0.31,-0.2,0.42,0.01,0.12,-0.09,-0.25,-0.11,-0.09,-0.36,0.16,0,0.06,--,0.02,--,-0,0.01,0.02,-0.13,-0.17,-0.06,0.16,--,--,--,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-115.87,-44.89,-11.08,-90.82,-64.33,-4.46,-3.74,-6.47,-4.81,-7.16,-3.23,-2.61,-1.24,1.44,-8,-8.8,-8.41,0.06,4.07,-2.03,-1.78,-1.33,4.92,4.53,4,5.42,-14.38,-20.87,-23.21,-24.7,41.01,30.74,8.27,5.25,22.28,17.16,6.6,18.2,35.95,31.15,25.78,22.37,27.19,-4.34,4.77,10.13,109.85,79.61,60.98,23.28,-5.73,-14.63,-9.19,-4.87,-2.82,0.06,-0.93,-2.71,-40.53,-90.03,-0.79,-6.48,-29.77,-33.93,-31.4,-20.2,41.77,0.64,11.55,-9.38,-24.59,-10.62,-8.91,-36.46,16.44,0,6.02,--,1.5,--,-0.32,0.59,2.27,-12.91,-18.98,-10.24,22.77,--,--,--,--,--,--,--,--,--,--,--,--,