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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物154,070,851222,448,413247,709,208119,769,580119,475,348
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46,343,53515,982,019138,923,28929,551,13648,076,768
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03,449,6503,468,5003,338,9000
總資產453,099,361519,840,116574,506,637479,557,349470,702,891
流動資產總計251,523,929295,945,492337,219,746232,983,592214,585,437
流動負債81,445,328103,030,394130,562,837111,693,50569,306,518
固定資產總計N/AN/AN/AN/AN/A
總負債134,660,445128,462,816133,242,937114,673,35571,248,551
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,459,563.00-53,693,901.0075,412,096-35,577,559.004,143,362
營收104,057,36836,949,290273,460,55165,131,85696,844,019

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物247,667,737283,662,771215,327,965220,225,319240,295,371
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20,887,475109,713,46724,389,99254,131,82719,533,819
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470,461,130523,413,101470,181,236457,313,197457,224,300
流動資產總計320,152,015370,244,913311,597,097304,096,677312,950,666
流動負債74,351,791106,205,98892,687,16969,357,79076,158,160
固定資產總計N/AN/AN/AN/AN/A
總負債76,230,542107,680,87894,333,68671,108,00977,921,892
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-15,371,241.0049,353,011-14,068,697.006,138,114-14,998,481.00
營收44,737,491221,437,80053,436,02597,528,65340,314,512

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.170.060.03-0.100.25
現金及現金等價物277,176,983253,307,578337,687,024311,947,098378,117,412
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A7,465,5415,325,2576,129,0487,439,799
普通股東權益63,061,41460,519,93958,565,76166,380,53369,496,102
攤薄每股盈餘0.170.060.03-0.100.25
每股股息000.3900
毛利潤64,079,69746,497,49247,507,55633,598,87192,545,325
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A003,532,2070
經營盈餘4,895,8751,513,3811,263,611-546,339.006,479,090
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產477,636,709491,130,711503,573,853491,236,724539,034,197
流動資產總計336,861,132383,987,029397,814,308398,092,847445,058,865
流動負債84,731,356117,079,233137,208,48377,149,470115,694,867
固定資產總計10,390,0028,623,3078,776,23716,432,6229,524,291
總負債86,461,082118,906,456139,245,62079,344,852117,871,137
股東權益+負債76,999,80379,852,93980,949,49479,167,75788,946,014
凈盈餘24,617,7908,830,9084,605,503-13,390,107.0035,578,010
營收123,047,889102,477,94884,317,47558,659,956188,853,120

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.030.07-0.040.23-0.07
現金及現金等價物284,640,469266,999,411290,029,715294,933,613250,646,237
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流6,880,5576,145,3885,442,8687,000,5407,744,473
普通股東權益62,403,60462,677,16360,429,42360,678,19154,397,771
攤薄每股盈餘-0.030.07-0.040.23-0.07
每股股息00000.17
毛利潤21,976,30848,067,52829,791,05979,738,00721,571,152
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化005,287,83100
經營盈餘-761,462.001,484,169-1,170,422.006,350,678-1,746,005.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產454,377,455486,292,236457,818,481478,872,378442,423,630
流動資產總計354,686,164384,736,779354,770,096372,176,048333,303,563
流動負債69,376,47498,222,66779,567,78797,613,45896,288,810
固定資產總計9,675,2129,832,20517,106,49810,128,32310,280,212
總負債71,697,334100,776,28882,270,762100,130,63399,046,943
股東權益+負債74,095,28079,061,36673,667,62176,720,11470,088,799
凈盈餘-4,320,032.009,408,563-6,122,099.0033,153,274-9,087,460.00
營收45,089,48992,065,81352,227,993179,432,29046,753,784

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.030.020.2600.09
現金及現金等價物267,436,821257,167,696253,307,896203,127,327284,834,573
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流9,409,27410,660,6949,558,7968,206,4055,765,292
普通股東權益59,048,41358,197,99457,283,71549,763,97848,634,321
攤薄每股盈餘0.030.020.2600.09
每股股息00000.43
毛利潤46,743,40432,812,99875,413,25840,052,78644,988,477
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-1,729,748.00000
經營盈餘915,750639,9777,005,124338,1762,188,111
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產456,399,011460,720,127462,239,975400,899,639448,967,268
流動資產總計350,449,862355,069,384356,225,933295,938,906341,381,566
流動負債78,206,30391,065,50998,808,00178,515,670130,563,756
固定資產總計9,593,43115,629,6059,474,4689,255,7589,476,522
總負債81,205,39394,305,556102,211,82182,042,916134,304,178
股東權益+負債71,828,61373,176,64073,546,53562,568,41969,392,373
凈盈餘5,264,2753,295,73038,058,2971,442,71313,044,730
營收88,261,42860,471,472143,604,33970,394,05477,615,695

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.040.21-0.100.06-0.25
現金及現金等價物268,058,194297,856,264238,130,999219,082,287213,874,252
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,083,22689,829-3,669,656.00-3,850,169.00-3,305,853.00
普通股東權益55,424,91655,816,66650,858,50052,151,55150,536,023
攤薄每股盈餘-0.040.21-0.100.06-0.25
每股股息00000
毛利潤22,377,57473,265,95215,205,50343,838,61017,260,307
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化8,248,958000-14,134,852.00
經營盈餘-1,186,636.005,228,026-2,528,976.001,641,954-5,565,779.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產435,447,036465,991,762428,230,040435,514,705428,503,100
流動資產總計325,491,044353,167,257312,631,789317,632,376309,073,697
流動負債67,447,58891,514,57284,102,35275,649,23878,222,903
固定資產總計14,585,8989,849,15510,118,78610,176,66213,555,887
總負債71,384,03695,781,02388,576,62980,403,84183,028,232
股東權益+負債66,292,41570,257,56964,121,65163,959,65262,681,383
凈盈餘-5,590,579.0031,193,386-14,798,995.008,950,204-38,120,927.00
營收49,737,179135,878,88133,255,06185,032,69047,220,732

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.04-0.110.080.070.09
現金及現金等價物255,254,159233,719,719301,814,681310,503,071340,018,595
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-579,466.00513,4894,139,0014,099,3664,534,534
普通股東權益56,198,63255,230,07157,473,23855,636,47057,693,891
攤薄每股盈餘0.04-0.110.080.070.09
每股股息00000
毛利潤37,930,32915,701,49644,604,40812,744,94638,648,777
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化000-3,174,187.000
經營盈餘1,419,883-2,522,261.002,270,341-1,909,169.001,889,997
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產476,265,712460,120,408471,056,374471,245,056466,009,374
流動資產總計333,629,063338,276,794398,184,685399,001,929420,294,547
流動負債87,260,90377,634,32274,454,15685,188,53666,008,209
固定資產總計10,400,24510,594,2583,154,1774,882,2993,017,390
總負債92,542,00883,038,19778,428,51791,004,27272,307,409
股東權益+負債69,751,96367,392,42168,953,67968,952,12968,289,967
凈盈餘6,442,487-16,361,800.0012,690,249-11,879,635.0013,897,010
營收76,425,88141,582,00679,802,92429,676,89267,840,049

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.060.08-0.100.220.05
現金及現金等價物348,818,942332,907,948332,261,10044,458,39552,589,935
期初現金00052,589,935N/A
期末現金00332,261,1000N/A
現金流4,878,0844,299,4073,261,442N/AN/A
普通股東權益56,742,01454,988,39751,779,45611,799,3708,491,528
攤薄每股盈餘0.060.08-0.160.130.03
每股股息00000
毛利潤34,659,07439,146,99417,040,42445,738,72021,744,862
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/A40,955,156N/A1,007,417
經營盈餘1,292,5722,580,769-770,081.002,945,252582,948
優先股東權益N/AN/AN/A605,167604,560
短期債務00000
總資產477,329,496443,226,969436,718,428169,647,560131,090,288
流動資產總計439,674,687407,779,729403,386,873124,205,79997,785,987
流動負債82,584,02359,371,56966,543,13175,394,59859,282,941
固定資產總計2,798,4582,601,7432,507,3441,944,5791,760,913
總負債88,869,12966,261,16173,570,46282,847,05166,833,234
股東權益+負債69,723,03864,653,98262,269,50123,223,23117,488,032
凈盈餘8,414,17512,440,934-5,529,189.0017,386,4264,266,903
營收52,124,17068,294,77331,008,17966,775,27638,140,495

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.05-0.04-0.03-0.08-0.08
現金及現金等價物N/A46,389,014N/AN/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/A-1,995,673.00N/AN/AN/A
普通股東權益N/A7,212,840N/AN/AN/A
攤薄每股盈餘0.03-0.04-0.03-0.08-0.08
每股股息00000
毛利潤38,687,46729,229,26526,205,81516,219,29316,187,968
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A52,691N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A622,683N/AN/AN/A
短期債務00000
總資產N/A111,456,836N/AN/AN/A
流動資產總計N/A78,988,316N/AN/AN/A
流動負債N/A47,007,720N/AN/AN/A
固定資產總計N/A1,614,287N/AN/AN/A
總負債N/A55,145,258N/AN/AN/A
股東權益+負債N/A14,435,918N/AN/AN/A
凈盈餘4,328,095-3,106,582.00-2,461,741.00-5,941,297.00-5,929,825.00
營收38,687,46729,229,26526,205,81516,219,29316,187,968

中期截止日2006-032005-03
未攤薄每股盈餘N/AN/A
現金及現金等價物5,560,190N/A
期初現金11,591,523N/A
期末現金5,560,190N/A
現金流-68,364.00N/A
普通股東權益3,159,644N/A
攤薄每股盈餘N/AN/A
每股股息0N/A
毛利潤N/A10,458,000
長期債務0N/A
現金及現金等價物凈變化-6,031,333.00N/A
經營盈餘N/AN/A
優先股東權益66,468N/A
短期債務0-18,666,000.00
總資產11,012,696139,260,000
流動資產總計8,471,413125,881,000
流動負債6,720,582112,453,000
固定資產總計990,896N/A
總負債7,786,585233,704,000
股東權益+負債11,012,697N/A
凈盈餘N/A-8,683,000.00
營收N/A10,458,000