---
title: "Ziel Home Furnishing Technology (301376.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301376.SZ/norm.md"
symbol: "301376.SZ"
name: "Ziel Home Furnishing Technology"
parent: "https://longbridge.com/zh-CN/quote/301376.SZ.md"
datetime: "2026-03-16T18:51:47.512Z"
locales:
  - [en](https://longbridge.com/en/quote/301376.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301376.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301376.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301376.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301376.SZ/norm.md)


# Ziel Home Furnishing Technology (301376.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2093 | 0.1920 | 0.2800 | 0.1398 | 0.2593 |
| ROE | 9.62% | 9.50% | 13.49% | 6.97% | 13.45% |
| Revenue | 2.04B | 1.95B | 2.09B | 2.40B | 2.01B |
| Net income | 81.29M | 79.56M | 110.90M | 56.04M | 106.00M |
| Operating income | 120.20M | 51.73M | 119.29M | 41.29M | 143.56M |
| Gross margin | 36.12% | 33.44% | 35.39% | 31.86% | 36.35% |
| Net margin | 3.99% | 4.07% | 5.30% | 2.34% | 5.28% |
| Profit quality | 20.28% | 6.44% | 17.38% | 5.17% | 25.58% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.44B | 6.24B | 6.46B | 6.27B | 6.24B |
| Leverage | 1.89 | 1.86 | 1.93 | 1.94 | 1.95 |
| BVPS | 8.78 | 8.37 | 8.45 | 8.04 | 7.98 |
| Turnover | 1.34 | 1.40 | 1.37 | 1.37 | 1.35 |
| Cash & STI | 1.28B | 2.19B | 1.30B | 1.49B | 1.12B |
| Inv & Rec | 1.27B | 1.15B | 1.23B | 1.32B | 1.37B |
| LT assets | 1.11B | 1.09B | 1.07B | 845.86M | 1.00B |
| Net debt | 876.36M | 7.15M | 1.06B | 641.96M | 1.20B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 592.71M | 803.06M | 686.27M | 798.23M | 561.11M |
| Investing CF | -3.93M | -23.90M | -35.73M | -2.97M | -384.43M |
| Financing CF | -684.05M | -774.64M | -645.08M | -740.46M | -353.90M |
| Free CF | -1.30B | 598.74M | -263.10M | 724.87M | -493.19M |
| OCF coverage | 133.71% | 98.49% | 126.20% | 94.08% | 236.50% |
| Repaid & issued | 0.0000 | 36.00M | 14.10M | 168961.00 | 59.45M |
| CapEx | -7.09M | -7.03M | -5.23M | -11.62M | -12.12M |

## 分红方案

**股息率**: 2.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.199159CNY | 2025-11-18 | 2025-11-19 | 2025-11-19 |
| Cash Dividend: 
0.199231CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.1CNY | 2024-12-02 | 2024-12-03 | 2024-12-03 |