报告日期,2022-09-30,2022-06-30,2022-03-31,2021-12-31,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2010-12-31,2009-12-31,2008-12-31, 应收账款周转率(次),2.52,1.66,0.72,4.41,2.58,1.65,0.68,3.92,2.27,1.39,0.62,4.19,2.41,1.48,0.65,3.77,2.44,1.5,0.67,3.17,2.02,1.27,0.58,2.85,1.62,1.1,0.56,3.31,2.15,1.47,0.76,4.22,2.68,1.79,0.9,3.73,2.4,1.57,0.71,4.49,3.5,2.6,--,8.12,--,3.65,10.69,15.42,11.8, 应收账款周转天数(天),107.09,108.58,125.05,81.61,104.57,109.05,132.92,91.83,118.75,129.58,144.67,85.94,111.81,121.83,139.34,95.37,110.57,119.84,135.11,113.69,133.36,141.45,154.56,126.45,166.17,163.7,161.12,108.61,125.82,122.05,117.71,85.28,100.8,100.56,99.59,96.58,112.5,115.01,127.32,80.25,77.24,69.33,--,44.33,--,49.36,33.69,23.35,30.51, 存货周转率(次),3.4,2.35,1.19,8.09,5.62,4.09,2.11,11.32,7.15,4.45,2.32,21.71,29.62,20.35,10.54,56.9,37.24,26.4,13.71,83.46,53.53,33.83,27.55,135.61,79.85,64.68,34.34,187.59,119.3,90.43,48.14,249.63,136.66,99.13,63.39,231.42,133.45,104.91,50.6,291.26,157.69,98.2,--,1002.52,--,377.04,761.88,1467.24,1232.12, 固定资产周转率(次),--,3.97,--,7.28,--,2.64,--,6.36,--,2.08,--,8.91,--,3.25,--,12.57,--,4.54,--,9.55,--,3.62,--,8.57,--,3.34,--,10.02,--,5.09,--,13.58,--,6.89,--,12.96,--,5.48,--,12.29,--,5.36,--,11.35,--,5.13,--,--,1.39, 总资产周转率(次),0.22,0.14,0.06,0.43,0.26,0.16,0.07,0.43,0.25,0.15,0.07,0.49,0.29,0.19,0.08,0.44,0.27,0.17,0.07,0.38,0.25,0.16,0.07,0.39,0.26,0.16,0.08,0.45,0.31,0.21,0.11,0.5,0.34,0.22,0.11,0.39,0.27,0.17,0.08,0.43,0.29,0.19,--,0.65,--,0.31,0.81,--,1.39, 存货周转天数(天),79.47,76.58,75.9,44.49,48.06,43.97,42.6,31.8,37.78,40.49,38.77,16.59,9.12,8.84,8.54,6.33,7.25,6.82,6.56,4.31,5.04,5.32,3.27,2.65,3.38,2.78,2.62,1.92,2.26,1.99,1.87,1.44,1.98,1.82,1.42,1.56,2.02,1.72,1.78,1.24,1.71,1.83,--,0.36,--,0.48,0.47,0.25,0.29, 总资产周转天数(天),1228.39,1316.75,1446.95,846.66,1056.34,1132.08,1313.87,829.49,1060.49,1165.05,1280.23,737.7,931.36,949.37,1156.81,827.02,1010.1,1074.63,1209.68,944.63,1064.25,1156.07,1209.68,918.13,1058.41,1115.93,1101.59,798.58,879.19,872.52,827.21,716.28,801.19,810.08,853.08,916.26,1008.22,1081.08,1181.1,842.3,930.39,947.87,--,549.95,--,580.27,445.71,--,258.18, 流动资产周转率(次),0.29,0.18,0.08,0.56,0.35,0.22,0.09,0.56,0.34,0.21,0.09,0.66,0.4,0.26,0.11,0.62,0.39,0.24,0.11,0.55,0.37,0.22,0.11,0.57,0.4,0.26,0.14,0.66,0.45,0.3,0.16,0.67,0.43,0.29,0.13,0.45,0.29,0.18,0.08,0.45,0.31,0.2,--,0.73,--,0.35,0.95,2.13,240.09, 流动资产周转天数(天),917.43,1001.67,1066.35,645.28,782.61,834.49,968.78,638.41,795.52,872.09,956.43,543.23,678.9,687.29,827.21,584.23,699.84,742.27,835.65,657.89,732.9,800.71,849.06,630.47,681.47,702.3,641.48,548.86,600.53,603.62,572.88,538.44,630.99,628.49,697.13,806.27,946.04,1020.41,1123.6,793.83,877.19,892.41,--,494.03,--,517.39,378.79,169.09,1.5, 经营现金净流量对销售收入比率(%),-0.05,-0.09,-0.53,0.19,-0.01,-0.18,-0.5,0.23,-0.04,-0.29,-0.6,0.26,0.18,-0.06,-0.61,0.18,0.08,-0.12,-0.32,0.22,0.02,-0.02,-0.29,0.17,-0.12,-0.17,-0.37,0.23,0.08,0.02,-0.22,0.23,0.29,0.1,0.05,0.25,0.01,0.02,-0.23,0.13,-0.04,-0.12,--,0.4,--,0.18,0.33,0.13,0.24, 资产的经营现金流量回报率(%),-0.01,-0.01,-0.03,0.08,-0,-0.03,-0.03,0.1,-0.01,-0.05,-0.04,0.12,0.05,-0.01,-0.05,0.08,0.02,-0.02,-0.02,0.08,0.01,-0,-0.02,0.06,-0.03,-0.03,-0.03,0.1,0.03,0,-0.02,0.1,0.09,0.02,0.01,0.09,0,0,-0.02,0.04,-0.01,-0.02,--,0.23,--,0.05,0.17,0.14,0.33, 经营现金净流量与净利润的比率(%),-0.38,-0.62,--,2.23,-0.18,-7.89,--,1.37,-0.43,-10.56,--,1.31,1.79,-0.83,--,1.19,0.85,--,--,2.85,0.82,--,--,1.18,-0.67,-0.87,-0.93,0.93,0.37,0.14,-1.32,0.82,1.18,0.48,0.3,0.88,0.03,0.08,-1.33,0.43,-0.13,-0.53,--,1.45,--,1.25,1.36,1.12,2.31, 经营现金净流量对负债比率(%),-0.04,-0.04,-0.13,0.27,-0.01,-0.09,-0.12,0.39,-0.04,-0.2,-0.2,0.5,0.21,-0.05,-0.26,0.35,0.11,-0.12,-0.13,0.44,0.04,-0.02,-0.14,0.43,-0.25,-0.18,-0.26,0.75,0.2,0.03,-0.16,0.68,0.49,0.17,0.04,0.73,0.02,0.02,-0.18,0.36,-0.1,-0.21,--,1.1,--,0.28,1.08,0.64,0.57, 现金流量比率(%),-4.92,-5.29,-16.26,34.22,-1.5,-12.27,-14.97,39.94,-4.57,-20.03,-20.72,51.18,21.75,-5.04,-27.08,36.15,10.89,-12.32,-13.63,46.34,4.4,-2.2,-15.3,46.17,-25.94,-18.57,-26.8,77.53,20.79,3.15,-16.75,70.04,50.38,17.32,4.48,72.91,2.22,2.22,-17.6,36.04,-9.61,-21.1,--,110.39,--,28.07,108.36,63.89,56.86,