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財務報告 ATA Inc (NASDAQ:ATAI) ATA

季度財務數據 | 年度財務數據
中期截止日2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物166,219,394154,070,851222,448,413247,709,208119,769,580
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤30,814,91546,343,53515,982,019138,923,28929,551,136
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務003,449,6503,468,5003,338,900
總資產456,834,717453,099,361519,840,116574,506,637479,557,349
流動資產總計253,431,706251,523,929295,945,492337,219,746232,983,592
流動負債97,354,06381,445,328103,030,394130,562,837111,693,505
固定資產總計N/AN/AN/AN/AN/A
總負債148,982,476134,660,445128,462,816133,242,937114,673,355
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,958,866.00-8,459,563.00-53,693,901.0075,412,096-35,577,559.00
營收69,553,680104,057,36836,949,290273,460,55165,131,856

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物119,475,348247,667,737283,662,771215,327,965220,225,319
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤48,076,76820,887,475109,713,46724,389,99254,131,827
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產470,702,891470,461,130523,413,101470,181,236457,313,197
流動資產總計214,585,437320,152,015370,244,913311,597,097304,096,677
流動負債69,306,51874,351,791106,205,98892,687,16969,357,790
固定資產總計N/AN/AN/AN/AN/A
總負債71,248,55176,230,542107,680,87894,333,68671,108,009
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,143,362-15,371,241.0049,353,011-14,068,697.006,138,114
營收96,844,01944,737,491221,437,80053,436,02597,528,653

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘N/A0.170.060.03-0.10
現金及現金等價物240,295,371277,176,983253,307,578337,687,024311,947,098
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A7,465,5415,325,2576,129,048
普通股東權益N/A63,061,41460,519,93958,565,76166,380,533
攤薄每股盈餘N/A0.170.060.03-0.10
每股股息N/A000.390
毛利潤19,533,81964,079,69746,497,49247,507,55633,598,871
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A003,532,207
經營盈餘N/A4,895,8751,513,3811,263,611-546,339.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產455,244,300477,636,709491,130,711503,573,853491,236,724
流動資產總計312,950,666336,861,132383,987,029397,814,308398,092,847
流動負債76,158,16084,731,356117,079,233137,208,48377,149,470
固定資產總計N/A10,390,0028,623,3078,776,23716,432,622
總負債77,921,89286,461,082118,906,456139,245,62079,344,852
股東權益+負債N/A76,999,80379,852,93980,949,49479,167,757
凈盈餘-14,998,481.0024,617,7908,830,9084,605,503-13,390,106.00
營收40,314,512123,047,889102,477,94884,317,47558,659,956

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.25-0.030.07-0.040.23
現金及現金等價物378,117,412284,640,469266,999,411290,029,715294,933,613
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流7,439,7996,880,5576,145,3885,442,8687,000,540
普通股東權益69,496,10262,403,60462,677,16360,429,42360,678,191
攤薄每股盈餘0.25-0.030.07-0.040.23
每股股息00000
毛利潤92,545,32521,976,30848,067,52829,791,05979,738,007
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0005,287,8310
經營盈餘6,479,090-761,462.001,484,169-1,170,422.006,350,678
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產539,034,197454,377,455486,292,236457,818,481478,872,378
流動資產總計445,058,865354,686,164384,736,779354,770,096372,176,048
流動負債115,694,86769,376,47498,222,66779,567,78797,613,458
固定資產總計9,524,2919,675,2129,832,20517,106,49810,128,323
總負債117,871,13771,697,334100,776,28882,270,762100,130,633
股東權益+負債88,946,01474,095,28079,061,36673,667,62176,720,114
凈盈餘35,578,010-4,320,032.009,408,563-6,122,099.0033,153,274
營收188,853,12045,089,48992,065,81352,227,993179,432,290

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.070.030.020.260
現金及現金等價物250,646,237267,436,821257,167,696253,307,896203,127,327
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流7,744,4739,409,27410,660,6949,558,7968,206,405
普通股東權益54,397,77159,048,41358,197,99457,283,71549,763,978
攤薄每股盈餘-0.070.030.020.260
每股股息0.170000
毛利潤21,571,15246,743,40432,812,99875,413,25840,052,786
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-1,729,748.0000
經營盈餘-1,746,005.00915,750639,9777,005,124338,176
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產442,423,630456,399,011460,720,127462,239,975400,899,639
流動資產總計333,303,563350,449,862355,069,384356,225,933295,938,906
流動負債96,288,81078,206,30391,065,50998,808,00178,515,670
固定資產總計10,280,2129,593,43115,629,6059,474,4689,255,758
總負債99,046,94381,205,39394,305,556102,211,82182,042,916
股東權益+負債70,088,79971,828,61373,176,64073,546,53562,568,419
凈盈餘-9,087,460.005,264,2753,295,73038,058,2971,442,713
營收46,753,78488,261,42860,471,472143,604,33970,394,054

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.09-0.040.21-0.100.06
現金及現金等價物284,834,573268,058,194297,856,264238,130,999219,082,287
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,765,2925,083,22689,829-3,669,656.00-3,850,169.00
普通股東權益48,634,32155,424,91655,816,66650,858,50052,151,551
攤薄每股盈餘0.09-0.040.21-0.100.06
每股股息0.430000
毛利潤44,988,47722,377,57473,265,95215,205,50343,838,610
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化08,248,958000
經營盈餘2,188,111-1,186,636.005,228,026-2,528,976.001,641,954
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產448,967,268435,447,036465,991,762428,230,040435,514,705
流動資產總計341,381,566325,491,044353,167,257312,631,789317,632,376
流動負債130,563,75667,447,58891,514,57284,102,35275,649,238
固定資產總計9,476,52214,585,8989,849,15510,118,78610,176,662
總負債134,304,17871,384,03695,781,02388,576,62980,403,841
股東權益+負債69,392,37366,292,41570,257,56964,121,65163,959,652
凈盈餘13,044,730-5,590,579.0031,193,386-14,798,995.008,950,204
營收77,615,69549,737,179135,878,88133,255,06185,032,690

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.250.04-0.110.080.07
現金及現金等價物213,874,252255,254,159233,719,719301,814,681310,503,071
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-3,305,853.00-579,466.00513,4894,139,0014,099,366
普通股東權益50,536,02356,198,63255,230,07157,473,23855,636,470
攤薄每股盈餘-0.250.04-0.110.080.07
每股股息00000
毛利潤17,260,30737,930,32915,701,49644,604,40812,744,946
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,134,852.00000-3,174,187.00
經營盈餘-5,565,779.001,419,883-2,522,261.002,270,341-1,909,169.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產428,503,100476,265,712460,120,408471,056,374471,245,056
流動資產總計309,073,697333,629,063338,276,794398,184,685399,001,929
流動負債78,222,90387,260,90377,634,32274,454,15685,188,536
固定資產總計13,555,88710,400,24510,594,2583,154,1774,882,299
總負債83,028,23292,542,00883,038,19778,428,51791,004,272
股東權益+負債62,681,38369,751,96367,392,42168,953,67968,952,129
凈盈餘-38,120,927.006,442,487-16,361,800.0012,690,249-11,879,635.00
營收47,220,73276,425,88141,582,00679,802,92429,676,892

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.090.060.08-0.100.22
現金及現金等價物340,018,595348,818,942332,907,948332,261,10044,458,395
期初現金N/A00052,589,935
期末現金N/A00332,261,1000
現金流4,534,5344,878,0844,299,4073,261,442N/A
普通股東權益57,693,89156,742,01454,988,39751,779,45611,799,370
攤薄每股盈餘0.090.060.08-0.160.13
每股股息00000
毛利潤38,648,77734,659,07439,146,99417,040,42445,738,720
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0N/AN/A40,955,156N/A
經營盈餘1,889,9971,292,5722,580,769-770,081.002,945,252
優先股東權益N/AN/AN/AN/A605,167
短期債務00000
總資產466,009,374477,329,496443,226,969436,718,428169,647,560
流動資產總計420,294,547439,674,687407,779,729403,386,873124,205,799
流動負債66,008,20982,584,02359,371,56966,543,13175,394,598
固定資產總計3,017,3902,798,4582,601,7432,507,3441,944,579
總負債72,307,40988,869,12966,261,16173,570,46282,847,051
股東權益+負債68,289,96769,723,03864,653,98262,269,50123,223,231
凈盈餘13,897,0108,414,17512,440,934-5,529,189.0017,386,426
營收67,840,04952,124,17068,294,77331,008,17966,775,276

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.050.05-0.04-0.03-0.08
現金及現金等價物52,589,935N/A46,389,014N/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A-1,995,673.00N/AN/A
普通股東權益8,491,528N/A7,212,840N/AN/A
攤薄每股盈餘0.030.03-0.04-0.03-0.08
每股股息00000
毛利潤21,744,86238,687,46729,229,26526,205,81516,219,293
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,007,417N/A52,691N/AN/A
經營盈餘582,948N/AN/AN/AN/A
優先股東權益604,560N/A622,683N/AN/A
短期債務00000
總資產131,090,288N/A111,456,836N/AN/A
流動資產總計97,785,987N/A78,988,316N/AN/A
流動負債59,282,941N/A47,007,720N/AN/A
固定資產總計1,760,913N/A1,614,287N/AN/A
總負債66,833,234N/A55,145,258N/AN/A
股東權益+負債17,488,032N/A14,435,918N/AN/A
凈盈餘4,266,9034,328,095-3,106,582.00-2,461,741.00-5,941,297.00
營收38,140,49538,687,46729,229,26526,205,81516,219,293

中期截止日2006-062006-032005-03
未攤薄每股盈餘-0.08N/AN/A
現金及現金等價物N/A5,560,190N/A
期初現金N/A11,591,523N/A
期末現金N/A5,560,190N/A
現金流N/A-68,364.00N/A
普通股東權益N/A3,159,644N/A
攤薄每股盈餘-0.08N/AN/A
每股股息00N/A
毛利潤16,187,968N/A10,458,000
長期債務N/A0N/A
現金及現金等價物凈變化N/A-6,031,333.00N/A
經營盈餘N/AN/AN/A
優先股東權益N/A66,468N/A
短期債務00-18,666,000.00
總資產N/A11,012,696139,260,000
流動資產總計N/A8,471,413125,881,000
流動負債N/A6,720,582112,453,000
固定資產總計N/A990,896N/A
總負債N/A7,786,585233,704,000
股東權益+負債N/A11,012,697N/A
凈盈餘-5,929,825.00N/A-8,683,000.00
營收16,187,968N/A10,458,000