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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(chǎn)(元) 凈資產(chǎn)收益率(%) 每股現(xiàn)金流量(元) 凈利潤(萬元) 分配方案 明細(xì) PDF報告
112204610中鐵G22012-04-280.04-50.003.431.26-0.4291544.30不分配明細(xì)查看
212204910營口港2012-04-270.06--4.111.450.086496.30不分配明細(xì)查看
312205010杉杉債2012-04-270.04-21.287.110.520.031502.91不分配明細(xì)查看
412205110石化012012-04-270.15-37.295.632.66-0.361282900.00不分配明細(xì)查看
512205210石化022012-04-270.15-37.295.632.66-0.361282900.00不分配明細(xì)查看
612205310泰豪債2012-04-260.02-28.003.820.46-0.18798.48不分配明細(xì)查看
712205410中鐵G32012-04-280.04-50.003.431.26-0.4291544.30不分配明細(xì)查看
812205510中鐵G42012-04-280.04-50.003.431.26-0.4291544.30不分配明細(xì)查看
912205810豫園債2012-04-280.10-37.973.652.740.6114156.44不分配明細(xì)查看
1012205910重鋼債2012-04-21-0.11-3633.332.25-4.610.33-18361.90不分配明細(xì)查看
1112206010銀鴿債2012-04-20-0.04--2.17-1.88-0.02-3408.61不分配明細(xì)查看
1212206111西礦012012-04-180.01-90.004.750.19-0.212125.39不分配明細(xì)查看
1312206211西礦022012-04-180.01-90.004.750.19-0.212125.39不分配明細(xì)查看
1412206511上港012012-04-280.04-33.172.032.010.0792259.62不分配明細(xì)查看
1512206611大唐012012-04-270.03309.862.950.990.3438745.30不分配明細(xì)查看
1612206711南鋼債2012-04-250.02-70.102.520.83-0.058087.79不分配明細(xì)查看
1712206811海螺012012-04-200.24-61.908.702.750.31124901.82不分配明細(xì)查看
1812206911海螺022012-04-200.24-61.908.702.750.31124901.82不分配明細(xì)查看
1912207011海航012012-04-280.04-42.863.441.220.2017560.50不分配明細(xì)查看
2012207111海航022012-04-280.04-42.863.441.220.2017560.50不分配明細(xì)查看
2112207211大連港2012-04-280.04--2.891.340.0017059.84不分配明細(xì)查看
2212207311云維債2012-04-21-0.28-5800.003.85-7.12-0.17-17554.56不分配明細(xì)查看
2312207411士蘭微2012-04-260.02-80.003.980.480.09828.14不分配明細(xì)查看
2412207511柳鋼債2012-04-260.00-89.902.060.19-1.101028.38不分配明細(xì)查看
2512207611康恩貝2012-04-250.07-78.122.073.220.024649.05不分配明細(xì)查看
2612207711西鋼債2012-04-24-0.02-115.863.84-0.59-0.03-1687.40不分配明細(xì)查看
2712207811東陽光2012-04-240.02-77.783.010.650.481614.05不分配明細(xì)查看
2812207911上港022012-04-280.04-33.172.032.010.0792259.62不分配明細(xì)查看
2912208011康美債2012-04-260.1868.814.394.280.1040455.48不分配明細(xì)查看
3012208111星湖債2012-04-20-0.05-159.153.10-1.50-0.09-2595.24不分配明細(xì)查看
3112208211發(fā)展債2012-04-280.13-1.374.712.630.314315.39不分配明細(xì)查看
3212208311天威債2012-04-21-0.08-166.674.91-1.68-0.19-11396.93不分配明細(xì)查看
3312208411湘電債2012-04-260.01-91.673.800.19-1.84433.82不分配明細(xì)查看
3412208511深高速2012-04-270.1128.244.332.560.2323828.82不分配明細(xì)查看
3512208611正泰債2012-04-240.2017.654.784.180.0519640.62不分配明細(xì)查看
3612208711凌鋼債2012-04-17-0.23-355.564.56-4.960.37-18611.39不分配明細(xì)查看
3712208811綜藝債2012-04-260.12200.004.822.56-0.328822.95不分配明細(xì)查看
3812208911馬鋼012012-04-19-0.06-534.293.44-1.750.11-46792.68不分配明細(xì)查看
3912209011馬鋼022012-04-19-0.06-534.293.44-1.750.11-46792.68不分配明細(xì)查看
4012209211大秦012012-04-270.23--4.465.290.08341717.34不分配明細(xì)查看
4112209311中孚債2012-04-28-0.07-333.333.43-2.160.13-11343.26不分配明細(xì)查看
4212209411海正債2012-04-270.20-4.768.712.290.0110435.54不分配明細(xì)查看
4312209511杭鋼債2012-04-240.01-93.334.430.29-0.061080.32不分配明細(xì)查看
4412209611健康元2012-04-240.04-67.822.961.390.135296.05不分配明細(xì)查看
4512209711浦路橋2012-04-26-0.02--6.19-0.31-0.49-802.94不分配明細(xì)查看
4612209811八鋼債2012-04-210.02-90.914.810.460.061687.92不分配明細(xì)查看
4712209911連港022012-04-280.04--2.891.340.0017059.84不分配明細(xì)查看
4812210011華儀債2012-04-240.02-60.003.510.52-0.03963.80不分配明細(xì)查看
4912210211廣匯012012-04-200.11-16.673.593.05-0.0921016.93不分配明細(xì)查看
5012210311航機(jī)012012-04-27-0.03-150.003.82-0.85-0.22-2548.79不分配明細(xì)查看
5112210511安鋼022012-04-28-0.15-1793.104.26-3.400.27-35249.90不分配明細(xì)查看
5212210711安鋼012012-04-28-0.15-1793.104.26-3.400.27-35249.90不分配明細(xì)查看
5312211011眾和債2012-04-210.09-53.438.751.07-0.103817.28不分配明細(xì)查看
5412211111永泰債2012-04-210.21-25.008.873.140.5814215.74不分配明細(xì)查看
5512211211滬大眾2012-04-280.03-13.222.321.11-0.054213.71不分配明細(xì)查看
5612211311新鋼債2012-04-28-0.19-290.005.99-3.07-0.24-26029.90不分配明細(xì)查看
5712211411一重債2012-04-260.009.092.560.14-0.092326.88不分配明細(xì)查看
5812211511華銳012012-04-250.03-93.336.920.41-0.495675.87不分配明細(xì)查看
5912211611華銳022012-04-250.03-93.336.920.41-0.495675.87不分配明細(xì)查看
6012211711閩高速2012-04-280.05-9.752.641.920.1713724.49不分配明細(xì)查看
6112211812興發(fā)012012-04-170.1870.955.403.400.116559.78不分配明細(xì)查看
6212211912興發(fā)022012-04-170.1870.955.403.400.116559.78不分配明細(xì)查看
6312212111日照港2012-04-270.05-3.852.512.100.0613750.38不分配明細(xì)查看
6412212211精工債2012-04-230.09-28.053.382.59-0.035084.27不分配明細(xì)查看
6512212311中化012012-04-280.12-47.834.452.64-1.5816843.08不分配明細(xì)查看
6612212411中化022012-04-280.12-47.834.452.64-1.5816843.08不分配明細(xì)查看
6712212611龐大022012-04-250.07--3.781.84-0.2018038.87不分配明細(xì)查看
6812212711歐亞債2012-04-200.1814.656.422.88-1.632900.02不分配明細(xì)查看
6912212811武鋼債2012-04-240.00-94.873.560.120.094305.85不分配明細(xì)查看
7012212912酒鋼債2012-04-180.04-77.063.001.380.0916883.93不分配明細(xì)查看
7112213011航民012012-04-260.1013.643.862.630.144244.36不分配明細(xì)查看
7212213111片仔癀2012-04-250.6436.178.857.480.358950.73不分配明細(xì)查看
7312213212鵬博債2012-04-270.0525.002.691.73-0.206150.92不分配明細(xì)查看
7412213311柳化債2012-04-180.06500.003.811.540.032327.67不分配明細(xì)查看
7512213411華微債2012-04-280.01-50.002.450.440.03722.27不分配明細(xì)查看
7612213512寶泰隆2012-04-260.08-42.867.411.130.113215.45不分配明細(xì)查看
7712213611復(fù)星債2012-04-280.1838.465.243.390.0133522.51不分配明細(xì)查看
7812213811桂東012012-04-210.08-32.868.170.93-0.052081.13不分配明細(xì)查看
7912213911洪水業(yè)2012-04-230.07-30.005.021.350.452213.36不分配明細(xì)查看
8012214012寧港012012-04-270.0650.002.033.10-0.0279779.30不分配明細(xì)查看
8112214112天士012012-04-240.29-7.807.264.020.3814766.01不分配明細(xì)查看
8212214211鹿港債2012-04-270.02--4.680.46-0.48458.58不分配明細(xì)查看
8312214312億利012012-04-270.010.766.110.220.221201.70不分配明細(xì)查看
8412214412魯信債2012-04-280.01-98.533.710.30-0.00820.10不分配明細(xì)查看
8512214612華新012012-04-280.01-98.008.300.060.17433.40不分配明細(xì)查看
8612214712華新022012-04-280.01-98.008.300.060.17433.40不分配明細(xì)查看
8712214912石化012012-04-270.15-37.295.632.66-0.361282900.00不分配明細(xì)查看
8812215012石化022012-04-270.15-37.295.632.66-0.361282900.00不分配明細(xì)查看
89122998長債暫停2012-04-20-0.08--1.39-5.62-0.01-27335.24不分配明細(xì)查看
9012300009宜華債2012-04-260.06--3.611.700.327013.74不分配明細(xì)查看
9112300109愛使債2012-04-280.0125.001.740.310.40302.17不分配明細(xì)查看
9212300209東華債2012-04-250.04--3.041.36-0.081120.50不分配明細(xì)查看
9312300309瑞貝卡2012-04-200.061.342.752.18-0.124765.67不分配明細(xì)查看
9412300410中科債2012-04-20-0.04--2.51-1.42-0.85-1054.60不分配明細(xì)查看
9512300811長征債2012-04-250.0361.712.651.07-0.151199.60不分配明細(xì)查看
96125089深機(jī)轉(zhuǎn)債2012-04-200.115.854.152.650.0818342.81不分配明細(xì)查看
97125709唐鋼轉(zhuǎn)債2012-04-270.03-43.334.060.84-0.1335957.70不分配明細(xì)查看
98125731美豐轉(zhuǎn)債2012-04-240.0685.064.271.350.142864.65不分配明細(xì)查看
99125887中鼎轉(zhuǎn)債2012-04-260.17-20.192.506.890.019894.99不分配明細(xì)查看
10012600206中化債2012-04-280.12-47.834.452.64-1.5816843.08不分配明細(xì)查看
10112600307云化債2012-04-23-0.24-993.708.78-2.710.40-16734.69不分配明細(xì)查看
10212600607深高債2012-04-270.1128.244.332.560.2323828.82不分配明細(xì)查看
10312600707日照債2012-04-270.05-3.852.512.100.0613750.38不分配明細(xì)查看
10412600808上汽債2012-04-280.514.529.875.310.55560752.22不分配明細(xì)查看
10512600908贛粵債2012-04-280.10-16.674.302.190.1622235.79不分配明細(xì)查看
10612601008中遠(yuǎn)債2012-04-270.00-98.503.900.020.06126.78不分配明細(xì)查看
10712601108石化債2012-04-270.15-37.295.632.66-0.361282900.00不分配明細(xì)查看
10812601308青啤債2012-04-270.3314.538.563.970.8845056.07不分配明細(xì)查看
10912601408國電債2012-04-280.02-44.121.801.070.1929350.72不分配明細(xì)查看
11012601508康美債2012-04-260.1868.814.394.280.1040455.48不分配明細(xì)查看
11112601608寶鋼債2012-04-280.07-61.116.151.140.40122123.54不分配明細(xì)查看
11212601708葛洲債2012-04-280.120.833.353.71-0.3642287.94不分配明細(xì)查看
11312601808江銅債2012-04-260.41-10.8711.773.580.31143418.30不分配明細(xì)查看
11412601909長虹債2012-04-280.02-36.912.890.80-0.1910566.81不分配明細(xì)查看
115126729燕京轉(zhuǎn)債2012-04-200.03-0.657.450.420.163785.87不分配明細(xì)查看
116129031巨輪轉(zhuǎn)22012-04-260.06-25.003.121.810.012273.91不分配明細(xì)查看
117200002萬科B2012-04-240.1318.184.942.600.12139593.68不分配明細(xì)查看
118200011深物業(yè)B2012-04-250.01-98.071.910.480.42546.06不分配明細(xì)查看
119200012南玻B2012-04-240.06-70.003.391.740.1212123.10不分配明細(xì)查看
120200016深康佳B2012-04-270.01--3.330.260.381037.08不分配明細(xì)查看
121200017*ST中華B2012-04-21-0.03---3.070.00-0.00-1577.83不分配明細(xì)查看
122200018ST中冠B2012-04-240.00--0.70-0.200.00-23.31不分配明細(xì)查看
123200019深深寶B2012-04-27-0.01--3.53-0.410.02-365.26不分配明細(xì)查看
124200020深華發(fā)B2012-04-260.0241.530.991.69-0.32472.88不分配明細(xì)查看
125200022深赤灣B2012-04-260.18-10.665.553.220.2011337.27不分配明細(xì)查看
126200024招商局B2012-04-180.25-24.2412.142.08-0.1442942.53不分配明細(xì)查看
127200025特力B2012-04-25-0.01-731.250.80-1.26-0.07-221.51不分配明細(xì)查看
128200026飛亞達(dá)B2012-04-170.09-30.773.582.44-0.173518.93不分配明細(xì)查看
129200028一致B2012-04-230.4241.005.098.63-0.9412182.21不分配明細(xì)查看
130200029深深房B2012-04-190.02-3.081.531.43-0.022203.95不分配明細(xì)查看
131200030*ST盛潤B2012-04-18-0.00--0.00-0.50-0.00-67.67不分配明細(xì)查看
132200037深南電B2012-04-25-0.11--2.80-3.990.50-6840.12不分配明細(xì)查看
133200039中集B2012-04-250.14-72.367.112.000.2037530.50不分配明細(xì)查看
134200045深紡織B2012-04-260.03-25.004.140.620.02860.40不分配明細(xì)查看
135200053深基地B2012-04-240.1220.005.152.360.252768.28不分配明細(xì)查看
136200054建摩B2012-04-200.00-44.440.600.18-0.0051.32不分配明細(xì)查看
137200055方大B2012-04-200.01-69.701.430.85-0.06916.09不分配明細(xì)查看
138200056*ST國商B2012-04-20-0.03---0.410.000.10-564.64不分配明細(xì)查看
139200058深賽格B2012-04-250.0241.331.491.430.011661.33不分配明細(xì)查看
140200152山航B2012-04-240.16-61.905.283.020.446285.40不分配明細(xì)查看
141200160ST大路B2012-04-27-0.00---0.040.000.00-304.71不分配明細(xì)查看
142200168ST雷伊B2012-04-18-0.02--1.01-2.130.02-694.01不分配明細(xì)查看
143200413寶石B2012-04-200.05--0.667.87-0.081904.39不分配明細(xì)查看
144200418小天鵝B2012-04-230.19-9.525.633.390.0011858.10不分配明細(xì)查看
145200429粵高速B2012-04-230.05--3.321.440.135965.91不分配明細(xì)查看
146200468寧通信B2012-04-260.00-87.501.730.11-0.5541.14不分配明細(xì)查看
147200488晨鳴B2012-04-260.01-93.186.570.11-0.141536.96不分配明細(xì)查看
148200505ST珠江B2012-04-25-0.06-700.000.81-7.63-0.20-2733.00不分配明細(xì)查看
149200512閩燦坤B2012-04-27-0.01-170.920.41-2.31-0.05-1077.30不分配明細(xì)查看
150200513麗珠B2012-04-210.40-6.9810.014.040.4511729.12不分配明細(xì)查看
151200521皖美菱B2012-04-210.05-24.344.451.23-0.213460.70不分配明細(xì)查看
152200530大冷B2012-04-240.0525.004.901.07-0.291851.09不分配明細(xì)查看
153200539粵電力B2012-04-260.02320.003.670.570.285878.41不分配明細(xì)查看
154200541粵照明B2012-04-250.06-14.292.912.000.165692.55不分配明細(xì)查看
155200550江鈴B2012-04-250.55-12.709.026.300.8747596.32不分配明細(xì)查看
156200553沙隆達(dá)B2012-04-190.0269.781.971.20-0.021403.03不分配明細(xì)查看
157200570蘇常柴B2012-04-260.03-25.003.240.000.141347.54不分配明細(xì)查看
158200581蘇威孚B2012-04-180.41-19.6112.104.030.2024711.24不分配明細(xì)查看
159200596古井貢B2012-04-231.0243.6611.988.86-0.1725609.17不分配明細(xì)查看
160200613ST東海B2012-04-260.0035.000.231.200.0098.64不分配明細(xì)查看
161200625長安B2012-04-270.03-88.893.090.99-0.0514639.21不分配明細(xì)查看
162200706瓦軸B2012-04-210.05-28.573.751.220.291834.01不分配明細(xì)查看
163200725京東方B2012-04-27-0.04--1.85-1.95-0.00-49456.28不分配明細(xì)查看
164200726魯泰B2012-04-250.11-47.625.172.240.1011519.44不分配明細(xì)查看
165200761本鋼板B2012-04-180.03-70.004.980.560.188809.48不分配明細(xì)查看
166200770*ST武鍋B2012-04-270.00---3.870.00-0.195.60不分配明細(xì)查看
167200771杭汽輪B2012-04-230.12-47.835.392.000.267360.97不分配明細(xì)查看
168200869張裕B2012-04-261.157.4810.6511.080.9460428.54不分配明細(xì)查看
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