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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物173,662,014256,090,942166,219,394154,070,851222,448,413
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-440,074.00153,850,89630,814,91546,343,53515,982,019
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00003,449,650
總資產610,982,563568,441,507456,834,717453,099,361519,840,116
流動資產總計489,333,342366,816,403253,431,706251,523,929295,945,492
流動負債226,553,263141,765,93097,354,06381,445,328103,030,394
固定資產總計N/AN/AN/AN/AN/A
總負債N/A203,712,069148,982,476134,660,445128,462,816
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-38,106,662.0054,051,973-15,958,866.00-8,459,563.00-53,693,901.00
營收218,499316,448,05169,553,680104,057,36836,949,290

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物247,709,208119,769,580119,475,348247,667,737283,662,771
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138,923,28929,551,13648,076,76820,887,475109,713,467
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3,468,5003,338,900000
總資產574,506,637479,557,349470,702,891470,461,130523,413,101
流動資產總計337,219,746232,983,592214,585,437320,152,015370,244,913
流動負債130,562,837111,693,50569,306,51874,351,791106,205,988
固定資產總計N/AN/AN/AN/AN/A
總負債133,242,937114,673,35571,248,55176,230,542107,680,878
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘75,412,096-35,577,559.004,143,362-15,371,241.0049,353,011
營收273,460,55165,131,85696,844,01944,737,491221,437,800

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/AN/A0.170.06
現金及現金等價物215,327,965220,225,319240,295,371277,176,983253,307,578
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/A7,465,541
普通股東權益N/AN/AN/A63,061,41460,519,939
攤薄每股盈餘N/AN/AN/A0.170.06
每股股息N/AN/AN/A00
毛利潤24,389,99254,131,82719,533,81964,079,69746,497,492
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/A0
經營盈餘N/AN/AN/A4,895,8751,513,381
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產470,181,236457,313,197455,244,300477,636,709491,130,711
流動資產總計311,597,097304,096,677312,950,666336,861,132383,987,029
流動負債92,687,16969,357,79076,158,16084,731,356117,079,233
固定資產總計N/AN/AN/A10,390,0028,623,307
總負債94,333,68671,108,00977,921,89286,461,082118,906,456
股東權益+負債N/AN/AN/A76,999,80379,852,939
凈盈餘-14,068,697.006,138,114-14,998,481.0024,617,7908,830,908
營收53,436,02597,528,65340,314,512123,047,889102,477,948

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.03-0.100.25-0.030.07
現金及現金等價物337,687,024311,947,098378,117,412284,640,469266,999,411
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,325,2576,129,0487,439,7996,880,5576,145,388
普通股東權益58,565,76166,380,53369,496,10262,403,60462,677,163
攤薄每股盈餘0.03-0.100.25-0.030.07
每股股息0.390000
毛利潤47,507,55633,598,87192,545,32521,976,30848,067,528
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化03,532,207000
經營盈餘1,263,611-546,339.006,479,090-761,462.001,484,169
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產503,573,853491,236,724539,034,197454,377,455486,292,236
流動資產總計397,814,308398,092,847445,058,865354,686,164384,736,779
流動負債137,208,48377,149,470115,694,86769,376,47498,222,667
固定資產總計8,776,23716,432,6229,524,2919,675,2129,832,205
總負債139,245,62079,344,852117,871,13771,697,334100,776,288
股東權益+負債80,949,49479,167,75788,946,01474,095,28079,061,366
凈盈餘4,605,503-13,390,106.0035,578,010-4,320,032.009,408,563
營收84,317,47558,659,956188,853,12045,089,48992,065,813

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.040.23-0.070.030.02
現金及現金等價物290,029,715294,933,613250,646,237267,436,821257,167,696
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流5,442,8687,000,5407,744,4739,409,27410,660,694
普通股東權益60,429,42360,678,19154,397,77159,048,41358,197,994
攤薄每股盈餘-0.040.23-0.070.030.02
每股股息000.1700
毛利潤29,791,05979,738,00721,571,15246,743,40432,812,998
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化5,287,831000-1,729,748.00
經營盈餘-1,170,422.006,350,678-1,746,005.00915,750639,977
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產457,818,481478,872,378442,423,630456,399,011460,720,127
流動資產總計354,770,096372,176,048333,303,563350,449,862355,069,384
流動負債79,567,78797,613,45896,288,81078,206,30391,065,509
固定資產總計17,106,49810,128,32310,280,2129,593,43115,629,605
總負債82,270,762100,130,63399,046,94381,205,39394,305,556
股東權益+負債73,667,62176,720,11470,088,79971,828,61373,176,640
凈盈餘-6,122,099.0033,153,274-9,087,460.005,264,2753,295,730
營收52,227,993179,432,29046,753,78488,261,42860,471,472

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.2600.09-0.040.21
現金及現金等價物253,307,896203,127,327284,834,573268,058,194297,856,264
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流9,558,7968,206,4055,765,2925,083,22689,829
普通股東權益57,283,71549,763,97848,634,32155,424,91655,816,666
攤薄每股盈餘0.2600.09-0.040.21
每股股息000.4300
毛利潤75,413,25840,052,78644,988,47722,377,57473,265,952
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0008,248,9580
經營盈餘7,005,124338,1762,188,111-1,186,636.005,228,026
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產462,239,975400,899,639448,967,268435,447,036465,991,762
流動資產總計356,225,933295,938,906341,381,566325,491,044353,167,257
流動負債98,808,00178,515,670130,563,75667,447,58891,514,572
固定資產總計9,474,4689,255,7589,476,52214,585,8989,849,155
總負債102,211,82182,042,916134,304,17871,384,03695,781,023
股東權益+負債73,546,53562,568,41969,392,37366,292,41570,257,569
凈盈餘38,058,2971,442,71313,044,730-5,590,579.0031,193,386
營收143,604,33970,394,05477,615,69549,737,179135,878,881

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.100.06-0.250.04-0.11
現金及現金等價物238,130,999219,082,287213,874,252255,254,159233,719,719
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流-3,669,656.00-3,850,169.00-3,305,853.00-579,466.00513,489
普通股東權益50,858,50052,151,55150,536,02356,198,63255,230,071
攤薄每股盈餘-0.100.06-0.250.04-0.11
每股股息00000
毛利潤15,205,50343,838,61017,260,30737,930,32915,701,496
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化00-14,134,852.0000
經營盈餘-2,528,976.001,641,954-5,565,779.001,419,883-2,522,261.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產428,230,040435,514,705428,503,100476,265,712460,120,408
流動資產總計312,631,789317,632,376309,073,697333,629,063338,276,794
流動負債84,102,35275,649,23878,222,90387,260,90377,634,322
固定資產總計10,118,78610,176,66213,555,88710,400,24510,594,258
總負債88,576,62980,403,84183,028,23292,542,00883,038,197
股東權益+負債64,121,65163,959,65262,681,38369,751,96367,392,421
凈盈餘-14,798,995.008,950,204-38,120,927.006,442,487-16,361,800.00
營收33,255,06185,032,69047,220,73276,425,88141,582,006

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.080.070.090.060.08
現金及現金等價物301,814,681310,503,071340,018,595348,818,942332,907,948
期初現金N/AN/AN/A00
期末現金N/AN/AN/A00
現金流4,139,0014,099,3664,534,5344,878,0844,299,407
普通股東權益57,473,23855,636,47057,693,89156,742,01454,988,397
攤薄每股盈餘0.080.070.090.060.08
每股股息00000
毛利潤44,604,40812,744,94638,648,77734,659,07439,146,994
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化0-3,174,187.000N/AN/A
經營盈餘2,270,341-1,909,169.001,889,9971,292,5722,580,769
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產471,056,374471,245,056466,009,374477,329,496443,226,969
流動資產總計398,184,685399,001,929420,294,547439,674,687407,779,729
流動負債74,454,15685,188,53666,008,20982,584,02359,371,569
固定資產總計3,154,1774,882,2993,017,3902,798,4582,601,743
總負債78,428,51791,004,27272,307,40988,869,12966,261,161
股東權益+負債68,953,67968,952,12968,289,96769,723,03864,653,982
凈盈餘12,690,249-11,879,635.0013,897,0108,414,17512,440,934
營收79,802,92429,676,89267,840,04952,124,17068,294,773

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.100.220.050.05-0.04
現金及現金等價物332,261,10044,458,39552,589,935N/A46,389,014
期初現金052,589,935N/AN/AN/A
期末現金332,261,1000N/AN/AN/A
現金流3,261,442N/AN/AN/A-1,995,673.00
普通股東權益51,779,45611,799,3708,491,528N/A7,212,840
攤薄每股盈餘-0.160.130.030.03-0.04
每股股息00000
毛利潤17,040,42445,738,72021,744,86238,687,46729,229,265
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化40,955,156N/A1,007,417N/A52,691
經營盈餘-770,081.002,945,252582,948N/AN/A
優先股東權益N/A605,167604,560N/A622,683
短期債務00000
總資產436,718,428169,647,560131,090,288N/A111,456,836
流動資產總計403,386,873124,205,79997,785,987N/A78,988,316
流動負債66,543,13175,394,59859,282,941N/A47,007,720
固定資產總計2,507,3441,944,5791,760,913N/A1,614,287
總負債73,570,46282,847,05166,833,234N/A55,145,258
股東權益+負債62,269,50123,223,23117,488,032N/A14,435,918
凈盈餘-5,529,189.0017,386,4264,266,9034,328,095-3,106,582.00
營收31,008,17966,775,27638,140,49538,687,46729,229,265

中期截止日2006-122006-092006-062006-032005-03
未攤薄每股盈餘-0.03-0.08-0.08N/AN/A
現金及現金等價物N/AN/AN/A5,560,190N/A
期初現金N/AN/AN/A11,591,523N/A
期末現金N/AN/AN/A5,560,190N/A
現金流N/AN/AN/A-68,364.00N/A
普通股東權益N/AN/AN/A3,159,644N/A
攤薄每股盈餘-0.03-0.08-0.08N/AN/A
每股股息0000N/A
毛利潤26,205,81516,219,29316,187,968N/A10,458,000
長期債務N/AN/AN/A0N/A
現金及現金等價物凈變化N/AN/AN/A-6,031,333.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A66,468N/A
短期債務0000-18,666,000.00
總資產N/AN/AN/A11,012,696139,260,000
流動資產總計N/AN/AN/A8,471,413125,881,000
流動負債N/AN/AN/A6,720,582112,453,000
固定資產總計N/AN/AN/A990,896N/A
總負債N/AN/AN/A7,786,585233,704,000
股東權益+負債N/AN/AN/A11,012,697N/A
凈盈餘-2,461,741.00-5,941,297.00-5,929,825.00N/A-8,683,000.00
營收26,205,81516,219,29316,187,968N/A10,458,000