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公告日期:   2011-06-30 2011-09-30 2011-12-31 2012-03-31
序號 股票代碼 股票名稱 批露日期 每股收益(元) 每股收益同比(%) 每股凈資產(元) 凈資產收益率(%) 每股現金流量(元) 凈利潤(萬元) 分配方案 明細 PDF報告
100753中國國航2012-04-270.02-85.713.870.510.1323907.10不分配明細查看
2601111中國國航2012-04-270.02-85.713.870.510.1323907.10不分配明細查看
312052105國航債2012-04-270.02-85.713.870.510.1323907.10不分配明細查看
4300307慈星股份2012-04-230.71--10.2012.921.0424081.62不分配明細查看
5600066宇通客車2012-04-210.365.888.575.761.2024135.63不分配明細查看
6600739遼寧成大2012-04-240.18-33.337.272.48-0.1424187.12不分配明細查看
7000970中科三環2012-04-270.48700.004.7510.191.2024558.07不分配明細查看
8600717天津港2012-04-270.1515.386.772.200.1824632.13不分配明細查看
9000581威孚高科2012-04-180.41-19.6112.104.030.2024711.24不分配明細查看
10200581蘇威孚B2012-04-180.41-19.6112.104.030.2024711.24不分配明細查看
11601369陜鼓動力2012-04-190.15-16.673.314.68-0.0324787.89不分配明細查看
12000596古井貢酒2012-04-231.0243.6611.988.86-0.1725609.17不分配明細查看
13200596古井貢B2012-04-231.0243.6611.988.86-0.1725609.17不分配明細查看
14600177雅戈爾2012-04-260.12-34.295.772.060.2225616.00不分配明細查看
15002001新和成2012-04-240.36-10.008.124.550.3026240.30不分配明細查看
16600150中國船舶2012-04-260.25-76.6717.041.47-1.2526281.34不分配明細查看
17600815廈工股份2012-04-280.346.255.076.92-0.7826554.79不分配明細查看
1800670中國東方航空股份2012-04-280.02-73.721.841.300.3126652.70不分配明細查看
19600115東方航空2012-04-280.02-73.721.841.300.3126652.70不分配明細查看
20NY0004東方航空2012-04-280.02-73.721.841.300.3126652.70不分配明細查看
21600729重慶百貨2012-04-230.7210.778.039.40-0.8626881.57不分配明細查看
22000562宏源證券2012-04-210.19-18.465.090.00-0.1427619.00不分配明細查看
23000878云南銅業2012-04-270.2042.865.093.910.6727621.46不分配明細查看
24600970中材國際2012-04-270.31-26.195.126.010.6927848.05不分配明細查看
25600971恒源煤電2012-04-260.28-42.866.584.440.6227890.66不分配明細查看
26600216浙江醫藥2012-04-260.629.7310.356.170.2127912.53不分配明細查看
27000933神火股份2012-04-200.17-32.003.364.970.3527925.18不分配明細查看
28601928鳳凰傳媒2012-04-280.11--3.523.180.0628033.14不分配明細查看
29000630銅陵有色2012-04-270.20-4.767.232.80-1.4528378.72不分配明細查看
30600089特變電工2012-04-260.11-41.695.002.20-0.9928568.01不分配明細查看
31600067冠城大通2012-04-230.24-22.584.738.61-0.3728666.93不分配明細查看
32000538云南白藥2012-04-210.4231.258.425.10-0.2029051.32不分配明細查看
33000069華僑城A2012-04-210.05-38.102.961.77-0.1529103.40不分配明細查看
34600170上海建工2012-04-280.2547.069.262.77-3.3529294.88不分配明細查看
3512601408國電債2012-04-280.02-44.121.801.070.1929350.72不分配明細查看
36600795國電電力2012-04-280.02-44.121.801.070.1929350.72不分配明細查看
37110018國電轉債2012-04-280.02-44.121.801.070.1929350.72不分配明細查看
3802009金隅股份2012-04-260.07-36.364.771.45-0.1029364.80不分配明細查看
39601992金隅股份2012-04-260.07-36.364.771.45-0.1029364.80不分配明細查看
40600276恒瑞醫藥2012-04-270.27-20.864.036.900.0930194.42不分配明細查看
4100525廣深鐵路股份2012-04-270.04-27.123.621.190.0830223.94不分配明細查看
42601333廣深鐵路2012-04-270.04-27.123.621.190.0830223.94不分配明細查看
43NY0019廣深鐵路2012-04-270.04-27.123.621.190.0830223.94不分配明細查看
44600835上海機電2012-04-270.3060.756.115.02-0.1230543.45不分配明細查看
45900925機電B股2012-04-270.3060.756.115.02-0.1230543.45不分配明細查看
46000999華潤三九2012-04-270.3139.014.966.530.0630685.09不分配明細查看
47600546山煤國際2012-04-200.316.909.743.26-0.5530894.46不分配明細查看
48600508上海能源2012-04-280.447.3210.574.261.0731745.96不分配明細查看
49600060海信電器2012-04-230.3620.078.624.33-0.2731755.34不分配明細查看
5001055中國南方航空股份2012-04-270.03-76.923.300.990.0931900.00不分配明細查看
51600029南方航空2012-04-270.03-76.923.300.990.0931900.00不分配明細查看
52NY0007南方航空2012-04-270.03-76.923.300.990.0931900.00不分配明細查看
53000656金科股份2012-04-240.284566.674.766.01-0.5332188.94不分配明細查看
5400107四川成渝高速公路2012-04-230.1119.693.163.420.0632527.64不分配明細查看
55601107四川成渝2012-04-230.1119.693.163.420.0632527.64不分配明細查看
56600491龍元建設2012-04-230.35250.003.0311.81-0.2432725.91不分配明細查看
57000423東阿阿膠2012-04-240.5123.915.749.28-0.0133317.08不分配明細查看
58600050中國聯通2012-04-260.02586.963.360.470.8233483.57不分配明細查看
59601888中國國旅2012-04-260.38187.035.706.910.3533488.60不分配明細查看
60600196復星醫藥2012-04-280.1838.465.243.390.0133522.51不分配明細查看
6112213611復星債2012-04-280.1838.465.243.390.0133522.51不分配明細查看
62601788光大證券2012-04-280.10-37.756.461.550.6634057.99不分配明細查看
63002415海康威視2012-04-240.35-32.697.164.98-0.5234751.93不分配明細查看
64600660福耀玻璃2012-04-250.18-10.003.295.490.2235200.15不分配明細查看
6512200508釩鈦債2012-04-270.03-43.334.060.84-0.1335957.70不分配明細查看
66125709唐鋼轉債2012-04-270.03-43.334.060.84-0.1335957.70不分配明細查看
67000709河北鋼鐵2012-04-270.03-43.334.060.84-0.1335957.70不分配明細查看
68000778新興鑄管2012-04-200.19-8.126.273.04-0.5036015.55不分配明細查看
6911202611新興012012-04-200.19-8.126.273.04-0.5036015.55不分配明細查看
7011202711新興022012-04-200.19-8.126.273.04-0.5036015.55不分配明細查看
7112050305渝水務2012-04-240.0814.292.503.040.0836337.78不分配明細查看
72601158重慶水務2012-04-240.0814.292.503.040.0836337.78不分配明細查看
73600403大有能源2012-04-230.44--5.667.610.5436470.05不分配明細查看
74600009上海機場2012-04-250.19--8.162.37-0.0436784.89不分配明細查看
75000039中集集團2012-04-250.14-72.367.112.000.2037530.50不分配明細查看
76200039中集B2012-04-250.14-72.367.112.000.2037530.50不分配明細查看
77600153建發股份2012-04-280.17-26.093.784.600.4637954.66不分配明細查看
78601101昊華能源2012-04-230.38-49.336.815.790.5138158.35不分配明細查看
7900991大唐發電2012-04-270.03309.862.950.990.3438745.30不分配明細查看
80601991大唐發電2012-04-270.03309.862.950.990.3438745.30不分配明細查看
8112201709大唐債2012-04-270.03309.862.950.990.3438745.30不分配明細查看
8212206611大唐012012-04-270.03309.862.950.990.3438745.30不分配明細查看
83600350山東高速2012-04-210.08-4.603.492.420.0540123.66不分配明細查看
84002493榮盛石化2012-04-260.36-66.676.755.490.2540138.22不分配明細查看
85000602金馬集團2012-04-260.80--7.3911.420.9240215.03不分配明細查看
8612601508康美債2012-04-260.1868.814.394.280.1040455.48不分配明細查看
87600518康美藥業2012-04-260.1868.814.394.280.1040455.48不分配明細查看
8812208011康美債2012-04-260.1868.814.394.280.1040455.48不分配明細查看
89600694大商股份2012-04-251.39189.5813.4410.930.6140920.00不分配明細查看
90600887伊利股份2012-04-240.2644.444.026.60-0.4941075.65不分配明細查看
91600489中金黃金2012-04-270.21-3.674.504.740.2341210.75不分配明細查看
9212200007長電債2012-04-270.03-36.134.180.600.1941380.31不分配明細查看
93600900長江電力2012-04-270.03-36.134.180.600.1941380.31不分配明細查看
9412010201三峽債2012-04-270.03-36.134.180.600.1941380.31不分配明細查看
9512020102三峽債2012-04-270.03-36.134.180.600.1941380.31不分配明細查看
9612030303三峽債2012-04-270.03-36.134.180.600.1941380.31不分配明細查看
9712201509長電債2012-04-270.03-36.134.180.600.1941380.31不分配明細查看
98601117中國化學2012-04-200.0833.333.172.710.0241810.04不分配明細查看
99601717鄭煤機2012-04-260.30-26.834.436.88-0.0341878.93不分配明細查看
100600642申能股份2012-04-270.09-41.454.052.220.3542070.92不分配明細查看
10112601708葛洲債2012-04-280.120.833.353.71-0.3642287.94不分配明細查看
102600068葛洲壩2012-04-280.120.833.353.71-0.3642287.94不分配明細查看
103000024招商地產2012-04-180.25-24.2412.142.08-0.1442942.53不分配明細查看
104200024招商局B2012-04-180.25-24.2412.142.08-0.1442942.53不分配明細查看
105600827友誼股份2012-04-280.2514.686.793.900.4943719.07不分配明細查看
106900923友誼B股2012-04-280.2514.686.793.900.4943719.07不分配明細查看
107600309煙臺萬華2012-04-170.20-31.033.575.900.4444183.21不分配明細查看
108000703恒逸石化2012-04-260.78--4.598.480.3044865.66不分配明細查看
10912601308青啤債2012-04-270.3314.538.563.970.8845056.07不分配明細查看
11000168青島啤酒股份2012-04-270.3314.538.563.970.8845056.07不分配明細查看
111600600青島啤酒2012-04-270.3314.538.563.970.8845056.07不分配明細查看
112601666平煤股份2012-04-200.20-28.544.794.360.1747411.09不分配明細查看
113000550江鈴汽車2012-04-250.55-12.709.026.300.8747596.32不分配明細查看
114200550江鈴B2012-04-250.55-12.709.026.300.8747596.32不分配明細查看
115601688華泰證券2012-04-210.09-25.006.041.440.5448118.57不分配明細查看
116000792鹽湖股份2012-04-270.31-34.578.933.540.1749251.20不分配明細查看
117600809山西汾酒2012-04-191.14-2.566.8918.000.0049253.24不分配明細查看
118600123蘭花科創2012-04-190.9052.0614.876.251.0851332.32不分配明細查看
119002128露天煤業2012-04-240.39--4.0010.27-0.0751580.45不分配明細查看
120000629攀鋼釩鈦2012-04-270.09350.002.653.55-0.0652611.11不分配明細查看
121115001釩鈦債12012-04-270.09350.002.653.55-0.0652611.11不分配明細查看
122601918國投新集2012-04-210.2961.114.546.610.2353578.59不分配明細查看
12312201208保利債2012-04-200.09-40.006.021.51-0.5553656.14不分配明細查看
124600048保利地產2012-04-200.09-40.006.021.51-0.5553656.14不分配明細查看
125600999招商證券2012-04-240.12-47.925.420.000.5553721.55不分配明細查看
126000876新希望2012-04-270.3239.135.845.640.3755599.78不分配明細查看
12711201709希望債2012-04-270.3239.135.845.640.3755599.78不分配明細查看
128600395盤江股份2012-04-210.5035.486.937.710.2555631.37不分配明細查看
12902607上海醫藥2012-04-270.21-49.668.802.47-0.0157656.88不分配明細查看
130601607上海醫藥2012-04-270.21-49.668.802.47-0.0157656.88不分配明細查看
131000869張裕A2012-04-261.157.4810.6511.080.9460428.54不分配明細查看
132200869張裕B2012-04-261.157.4810.6511.080.9460428.54不分配明細查看
133600547山東黃金2012-04-240.4338.714.4210.320.2261663.26不分配明細查看
134600690青島海爾2012-04-270.23-41.673.347.180.5962080.46不分配明細查看
13500177江蘇寧滬高速公路2012-04-280.12-4.003.733.410.1462881.50不分配明細查看
136600377寧滬高速2012-04-280.12-4.003.733.410.1462881.50不分配明細查看
137000776廣發證券2012-04-240.22-18.5211.012.031.2565142.18不分配明細查看
138601601中國太保2012-04-280.08-80.009.390.802.4165200.00不分配明細查看
13902601中國太保2012-04-280.08-80.009.390.802.4165200.00不分配明細查看
140601299中國北車2012-04-280.0814.293.152.44-0.1366420.10不分配明細查看
141601669中國水電2012-04-280.08--2.922.61-0.1172108.48不分配明細查看
14211205511徐工012012-04-270.36-26.537.704.78-0.7074075.33不分配明細查看
143000425徐工機械2012-04-270.36-26.537.704.78-0.7074075.33不分配明細查看
14401072東方電氣2012-04-250.3719.357.265.27-1.1574678.14不分配明細查看
145600875東方電氣2012-04-250.3719.357.265.27-1.1574678.14不分配明細查看
146600348陽泉煤業2012-04-240.3114.815.235.120.5574801.00不分配明細查看
14712202409國陽債2012-04-240.3114.815.235.120.5574801.00不分配明細查看
14801336新華保險2012-04-270.25-75.0010.562.407.1876800.00不分配明細查看
149601336新華保險2012-04-270.25-75.0010.562.407.1876800.00不分配明細查看
150601018寧波港2012-04-270.0650.002.033.10-0.0279779.30不分配明細查看
15112214012寧港012012-04-270.0650.002.033.10-0.0279779.30不分配明細查看
152600741華域汽車2012-04-200.313.316.764.730.1880526.41不分配明細查看
153000937冀中能源2012-04-260.35-51.696.605.490.3180620.63不分配明細查看
15411202811冀能債2012-04-260.35-51.696.605.490.3180620.63不分配明細查看
15506030中信證券2012-04-280.08-42.867.940.990.0886325.51不分配明細查看
156600030中信證券2012-04-280.08-42.867.940.990.0886325.51不分配明細查看
15712102311遠東032012-04-280.08-42.867.940.990.0886325.51不分配明細查看
15812102411遠東042012-04-280.08-42.867.940.990.0886325.51不分配明細查看
159119017寧公控12012-04-280.08-42.867.940.990.0886325.51不分配明細查看
160119018寧公控22012-04-280.08-42.867.940.990.0886325.51不分配明細查看
161119019寧公控32012-04-280.08-42.867.940.990.0886325.51不分配明細查看
162119020寧公控42012-04-280.08-42.867.940.990.0886325.51不分配明細查看
163119021寧公控52012-04-280.08-42.867.940.990.0886325.51不分配明細查看
164601618中國中冶2012-04-280.05-16.672.571.78-0.4886338.70不分配明細查看
16501618中國中冶2012-04-280.05-16.672.571.78-0.4886338.70不分配明細查看
166000527美的電器2012-04-240.2618.186.144.27-0.6987081.20不分配明細查看
167000402金融街2012-04-260.2931.826.274.70-0.1387158.07不分配明細查看
16811200709金街012012-04-260.2931.826.274.70-0.1387158.07不分配明細查看
16911200809金街022012-04-260.2931.826.274.70-0.1387158.07不分配明細查看
17002238廣汽集團2012-04-280.15--5.063.05-0.0590196.11不分配明細查看
171601238廣汽集團2012-04-280.15--5.063.05-0.0590196.11不分配明細查看
17200390中國中鐵2012-04-280.04-50.003.431.26-0.4291544.30不分配明細查看
173601390中國中鐵2012-04-280.04-50.003.431.26-0.4291544.30不分配明細查看
17412204510中鐵G12012-04-280.04-50.003.431.26-0.4291544.30不分配明細查看
17512204610中鐵G22012-04-280.04-50.003.431.26-0.4291544.30不分配明細查看
17612205410中鐵G32012-04-280.04-50.003.431.26-0.4291544.30不分配明細查看
17712205510中鐵G42012-04-280.04-50.003.431.26-0.4291544.30不分配明細查看
17812200808華能G12012-04-250.07250.003.661.810.5791935.91不分配明細查看
17912200207華能G12012-04-250.07250.003.661.810.5791935.91不分配明細查看
18012200307華能G22012-04-250.07250.003.661.810.5791935.91不分配明細查看
18100902華能國際電力股份2012-04-250.07250.003.661.810.5791935.91不分配明細查看
18212200407華能G32012-04-250.07250.003.661.810.5791935.91不分配明細查看
183600011華能國際2012-04-250.07250.003.661.810.5791935.91不分配明細查看
184NY0001華能國際2012-04-250.07250.003.661.810.5791935.91不分配明細查看
185600018上港集團2012-04-280.04-33.172.032.010.0792259.62不分配明細查看
18612206511上港012012-04-280.04-33.172.032.010.0792259.62不分配明細查看
18712207911上港022012-04-280.04-33.172.032.010.0792259.62不分配明細查看
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