---
title: "Tianzhen Technology (301356.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301356.SZ/norm.md"
symbol: "301356.SZ"
name: "Tianzhen Technology"
parent: "https://longbridge.com/zh-CN/quote/301356.SZ.md"
datetime: "2026-03-14T10:39:34.060Z"
locales:
  - [en](https://longbridge.com/en/quote/301356.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301356.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301356.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301356.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301356.SZ/norm.md)


# Tianzhen Technology (301356.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1586 | 0.1005 | 0.1300 | 0.0214 | -0.0482 |
| ROE | 4.78% | 2.96% | 3.71% | 0.70% | -1.29% |
| Revenue | 404.81M | 383.32M | 412.24M | 358.22M | 220.05M |
| Net income | 35.76M | 22.01M | 27.47M | 5.15M | -9.51M |
| Operating income | 43.89M | 16.95M | 27.71M | 8.40M | -25.12M |
| Gross margin | 20.43% | 16.14% | 16.90% | 16.28% | 4.33% |
| Net margin | 8.83% | 5.74% | 6.66% | 1.44% | -4.32% |
| Profit quality | 36.85% | 25.51% | -1115.80% | -9.19% | -67.53% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.26B | 3.29B | 3.24B | 3.28B | 3.17B |
| Leverage | 1.09 | 1.10 | 1.09 | 1.11 | 1.08 |
| BVPS | 13.89 | 13.81 | 13.75 | 13.65 | 13.64 |
| Turnover | 0.4842 | 0.4265 | 0.3598 | 0.2751 | 0.1747 |
| Cash & STI | 1.26B | 1.19B | 1.10B | 1.22B | 1.68B |
| Inv & Rec | 248.78M | 274.82M | 265.02M | 314.33M | 257.86M |
| LT assets | 799.82M | 792.93M | 739.97M | 733.99M | 705.74M |
| Net debt | -1.26B | -1.19B | -1.10B | -1.21B | -1.67B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 119.08M | 66.44M | -2.48M | -91.41M | 37.20M |
| Investing CF | -141.67M | -91.61M | 60.16M | -315.14M | -275.96M |
| Financing CF | -3.92M | 1.87M | -1.87M | -6.96M | -377.00 |
| Free CF | -803850.00 | 122.56M | -157.63M | -161.36M | -58.84M |
| OCF coverage | 290.06% | 136.47% | -2.25% | -96.77% | 84.87% |
| Repaid & issued | 0.0000 | 50000.00 | - | 50000.00 | 50000.00 |
| CapEx | -41.05M | -48.64M | -110.25M | -87.46M | -43.78M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.25CNY. 
Share conversation: 0.8 for 1 | 2023-06-12 | 2023-06-13 | 2023-06-13 |