报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31,1992-12-31, 应收账款周转率(次),1.06,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,58.13,--,--,51.19,26.64,18.67,17.2,265.34,3.17,2.07,0.72,25.6,19.63,17.8,3.4,268.76,32.68,26.11,18.92,179.79,8.15,8,6.14,9.86,4.82,3.16,1.16,1.67,1.76,1.32,0.5,2.41,1.09,3.82,3.2,3.5,1.99,5.38,3.77,6.96,5.61,4.88,3.99,7.33,17.32,--,--, 应收账款周转天数(天),254.19,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,--,4.64,--,--,7.03,10.13,9.64,5.23,1.36,85.27,86.87,125.12,14.06,13.75,10.11,26.5,1.34,8.26,6.89,4.76,2,33.13,22.51,14.66,36.51,56.03,56.96,77.56,216.15,153.13,136.66,181.52,149.38,165.29,94.22,56.24,102.98,90.36,66.95,47.76,51.73,32.07,73.73,45.11,49.12,20.78,--,--, 存货周转率(次),2.25,0.87,0.39,8.71,1.7,1.14,0.57,64.71,5.2,3.47,1.57,12.12,5.96,3.5,1.88,42.77,6.93,4.62,2.2,26.34,7.5,5,2.45,16.31,7.89,5.35,2.52,15.18,12.53,7.81,5.22,29.74,8.72,5.92,3.13,16.36,8.73,4.54,2.77,0.09,0.08,0.02,0.01,0.06,0.04,0.03,0.01,0.24,0.13,0.04,0.01,0.08,0.05,0.03,0.03,0.9,0.01,0.01,0,0.1,0.21,0.14,0.04,2.18,0.13,0.14,0.11,1.43,0.03,0.03,0.03,0.97,0.75,0.52,1.12,1.82,1.42,1.02,0.42,1.79,0.75,1.71,0.92,1.72,1.21,2.63,0.84,2.17,0,2.99,0,5.58,13.13,--,--, 固定资产周转率(次),--,0.04,--,2.19,--,0.04,--,18.48,--,0.03,--,1.41,--,0.04,--,7.96,--,0.09,--,1.49,--,0.24,--,4.07,--,0.56,--,1.8,--,0.69,--,4.64,--,0.3,--,0.9,--,0.29,--,0.79,--,0.2,--,0.59,--,0.41,--,5.43,4.04,0.73,--,1.48,--,0.56,--,12.42,--,0.02,--,0.37,0.2,0.16,0.03,6.03,2.02,1.81,1.35,28.8,1.28,1.28,1.27,3.34,1.75,1.15,0.4,0.56,0.47,0.36,0.16,0.89,0.44,1.32,0.89,1.48,0.76,2.55,1.32,4.12,2.42,5.67,2.76,8.05,--,--,2.02, 总资产周转率(次),0.01,0,0,0.04,0,0,0,0.42,0,0,0,0.04,0,0,0,0.24,0,0,0,0.03,0.01,0.01,0,0.04,0.01,0,0,0.04,0.04,0.01,0.01,0.17,0.02,0.01,0.01,0.03,0.03,0.01,0,0.03,0.02,0.01,0,0.02,0.02,0.02,0,0.25,0.11,0.04,0.01,0.07,0.04,0.02,0.02,0.55,0,0,0,0.05,0.04,0.03,0.01,0.49,0.05,0.05,0.04,0.55,0.02,0.02,0.02,0.38,0.22,0.16,0.05,0.17,0.14,0.11,0.05,0.27,0.12,0.35,0.2,0.31,0.16,0.45,0.22,0.64,0.38,0.91,0.39,1.31,1.39,--,2.02, 存货周转天数(天),119.9,207.37,228.08,41.34,158.38,158.38,158.31,5.56,51.95,51.82,57.15,29.71,45.32,51.49,47.95,8.42,38.99,38.99,40.91,13.67,36,36,36.66,22.07,34.23,33.65,35.66,23.72,21.55,23.06,17.23,12.1,30.97,30.38,28.75,22,30.92,39.68,32.44,4109.59,3195.27,7627.12,7438.02,6091.37,6053.81,5405.41,7377.05,1507.54,2042.36,4787.23,6338.03,4488.78,5389.22,5389.22,2941.18,400.8,42857.14,28571.43,300000,3658.54,1283.27,1278.41,2380.95,165.18,2129.34,1277.5,835.65,252.38,8881.58,5660.38,2760.74,371.44,361.54,349.51,80.66,198.11,189.83,175.71,213.27,201.46,239.81,210.55,195.31,209.66,149.37,137.08,215.13,165.91,--,120.3,--,64.55,27.43,--,--, 总资产周转天数(天),29670.33,257142.86,300000,9448.82,337500,300000,300000,848.26,180000,180000,180000,8867,180000,163636.36,128571.43,1510.7,57446.81,64285.71,60000,11356.47,35064.94,34615.38,34615.38,8695.65,38028.17,38297.87,39130.43,9350.65,7479.22,12244.9,7200,2158.27,16363.64,15789.47,14516.13,10810.81,9642.86,16981.13,18750,12676.06,11538.46,26470.59,25714.29,16143.5,13170.73,10526.32,24324.32,1432.55,2439.02,4761.9,7142.86,5091.94,7648.73,7287.45,4109.59,651.7,65853.66,56250,81818.18,7659.57,6801.01,6020.07,15789.47,731.26,5357.14,3607.21,2445.65,657.53,13567.84,9045.23,4712.04,952.63,1240.24,1118.01,1918.98,2095.46,1878.91,1696.51,1914.89,1343.28,1495.02,1033.59,896.41,1148.33,1159.79,808.99,814.48,561.36,478.21,394.52,458.83,274.66,258.77,--,177.8, 流动资产周转率(次),0.01,0,0,0.05,0,0,0,0.63,0,0,0,0.06,0,0,0,0.35,0.01,0,0,0.05,0.01,0.01,0,0.1,0.04,0.02,0.01,0.13,0.08,0.03,0.03,0.46,0.05,0.04,0.02,0.11,0.09,0.03,0.02,0.06,0.05,0.01,0.01,0.04,0.04,0.03,0.01,0.4,0.16,0.05,0.02,0.09,0.05,0.03,0.02,0.72,0.01,0.01,0,0.07,0.07,0.05,0.01,0.63,0.06,0.06,0.04,0.63,0.02,0.02,0.02,0.52,0.29,0.23,0.3,0.38,0.32,0.23,0.1,0.59,0.24,0.77,0.45,0.65,0.3,0.81,0.4,1,0.57,1.26,0.53,1.76,1.84,2.61,316.44, 流动资产周转天数(天),19424.46,180000,180000,6792.45,225000,225000,225000,567.29,103846.15,105882.35,112500,5825.24,112500,105882.35,90000,1038.66,36486.49,40000,39130.43,7392.2,22689.08,22222.22,22500,3647.42,7142.86,7407.41,7692.31,2852.61,3237.41,5278.59,2893.89,781.25,5000,4838.71,4455.45,3377.11,3037.12,5278.59,5844.16,6217.62,5578.51,16666.67,16363.64,9836.07,7520.89,6040.27,13846.15,909.32,1713.2,3321.03,4945.05,4008.91,5856.83,5696.2,3614.46,500.7,45000,27692.31,40909.09,5013.93,3982.3,3529.41,10112.36,567.2,4361.87,2975.21,2031.6,567.02,11790.39,7860.26,4128.44,695.65,921.82,795.76,297.52,937.26,846.93,787.06,901.8,606.47,748.13,467.17,404.49,554.87,594.06,441.99,451.35,358.32,318.58,286.81,340.84,204.89,195.83,138.07,1.14, 经营现金净流量对销售收入比率(%),-9.64,-106.76,-151.74,-7.88,-225.89,-269.08,-182.39,-0.21,-51.48,-60.75,-75.83,-3.57,-75.04,-71.08,-88.55,-0.36,-15.06,-20.73,-25.47,-3.41,-8.56,-12.97,-21.3,-1.2,-4.55,-4.82,-3.04,-1.71,-1.91,-3.23,-1.14,-0.22,-1.09,-1.2,-0.32,-0.51,-0.13,-1.31,-0.7,1.43,0.44,-1.94,-1.32,-5.59,-6.08,-6.48,-22.12,0.94,0.44,1.26,-0.36,0.23,0.95,2.02,2.99,-0.23,-30.02,-27.4,7.34,-0.5,2.91,5.31,3.63,0.21,0.21,0.65,-1.04,-0.16,-2.23,-1.05,0.55,0.49,0.95,-0.29,0.32,-0.24,0,-0.42,--,0.23,1.23,-0.01,0.17,0.2,0.14,-0.31,--,--,--,--,--,--,--,--,--, 资产的经营现金流量回报率(%),-0.09,-0.08,-0.05,-0.34,-0.21,-0.16,-0.05,-0.08,-0.08,-0.06,-0.04,-0.16,-0.12,-0.08,-0.06,-0.08,-0.07,-0.06,-0.04,-0.12,-0.07,-0.07,-0.06,-0.05,-0.03,-0.02,-0.01,-0.07,-0.07,-0.05,-0.01,-0.04,-0.02,-0.01,-0,-0.02,-0,-0.01,-0,0.05,0.01,-0.01,-0,-0.12,-0.13,-0.12,-0.09,0.21,0.05,0.05,-0,0.02,0.04,0.05,0.07,-0.12,-0.1,-0.08,0.01,-0.03,0.12,0.16,0.02,0.16,0.01,0.04,-0.04,-0.12,-0.05,-0.02,0.01,0.14,0.15,-0.04,0.01,-0.04,0,-0.05,--,0.06,0.13,-0,0.03,0.06,0.02,-0.16,--,--,--,--,--,--,--,--,--, 经营现金净流量与净利润的比率(%),--,--,--,--,--,--,--,-0.95,--,--,--,--,--,--,--,-3.39,--,--,--,--,--,--,--,-1.57,--,--,--,--,--,--,--,-0.96,--,--,--,--,--,--,--,0.38,--,--,--,--,--,--,--,2.58,--,--,--,--,--,--,--,--,--,--,--,-0.34,--,--,--,--,--,--,--,--,--,--,12.99,13.49,26.69,-15.83,8.76,--,--,--,--,3.23,4.3,-0.06,2.17,1.09,0.75,-2.17,--,--,--,--,--,--,--,--,--, 经营现金净流量对负债比率(%),-1.13,-1.02,-0.73,-4.04,-3.36,-1.94,-0.42,-0.71,-0.88,-0.67,-0.39,-1.71,-1.51,-1.03,-0.95,-0.96,-0.76,-0.63,-0.4,-1.19,-0.58,-0.74,-0.62,-0.53,-0.16,-0.1,-0.03,-0.31,-0.32,-0.22,-0.11,-0.22,-0.13,-0.1,-0.01,-0.12,-0.03,-0.1,-0.02,0.33,0.05,-0.03,-0.01,-0.29,-0.43,-0.38,-0.26,0.58,0.17,0.15,-0.02,0.06,0.11,0.17,0.19,-0.34,-0.21,-0.31,0.03,-0.2,0.31,0.4,0.05,0.4,0.03,0.08,-0.1,-0.25,-0.07,-0.03,0.02,0.2,0.23,-0.06,0.02,-0.17,0,-0.17,--,0.21,0.35,-0.01,0.14,0.22,0.07,-0.55,--,--,--,--,--,--,--,--,--, 现金流量比率(%),-112.71,-101.66,-73.28,-404.35,-336.33,-194.09,-42.12,-71.23,-87.61,-67.03,-39.08,-171.38,-151.28,-102.81,-94.72,-96.34,-76.06,-63.25,-39.89,-119.03,-58.24,-73.81,-61.86,-53.33,-15.53,-10.47,-3.31,-30.53,-31.63,-22.18,-10.56,-22.16,-12.86,-9.86,-1.42,-12.31,-2.64,-10.24,-2.5,34.36,6.9,-3.58,-1.26,-34.05,-57.41,-50.93,-34.19,70.91,23.52,19.83,-2.31,8.89,14.57,22.57,23.38,-40.92,-26.15,-30.89,3,-20.52,30.75,40.24,5.49,39.69,2.65,8.2,-9.73,-27.7,-8.75,-4.16,2.03,25.89,28.73,-8.32,3.01,-17.49,0,-17.18,--,20.92,34.72,-1.05,14.34,22.11,6.69,-54.65,--,--,--,--,--,--,--,--,--,