决算页面利润率和现金流量表计算

src/main/java/cn/palmte/work/controller/backend/ProjectFinalController.java

@@ -42,7 +42,11 @@ public class ProjectFinalController extends BaseController{
     public String add(@RequestParam("id") int id, Map<String, Object> model) {
         Project project = projectService.getProject(id);
         ProjectSettleIncome projectSettleIncome = projectSettleIncomeRepository.findNewByProjectId(id);
-        String time = projectSettleIncome.getTime();
+        String time = "";
+        if(null != projectSettleIncome){
+            time = projectSettleIncome.getTime();
+        }
+
         List<ProjectBudgetPlanDetail> projectBudgetPlanDetails = projectBudgetService.getProjectBudgetPlanDetails(project);
         model.put("project", project);
         model.put("estimateBean", projectEstimateService.getEstimate(project));

src/main/resources/static/assets/js/project_final.js

@@ -34,52 +34,75 @@ function calculateFinal() {
     $("input[name='costExpropriationFinalTotal']").change(function () {
         calManageFinalTotal();
         calGrossProfitFinalTotal();
+        calGrossProfitProfitMargin();
     });
     $("input[name='costCompanyManageFinalTotal']").change(function () {
         calManageFinalTotal();
-        calContributionMarginFinalTotal()
+        calContributionMarginFinalTotal();
+        calContributionMarginProfitMargin();
     });
     $("input[name='costIncomeTaxFinalTotal']").change(function () {
         calManageFinalTotal();
+        calNetMarginFinalTotal();
         calNetMarginProfitMargin();
     });
 
 
     $("input[name='saleIncomeCash']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFlow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='taxReturn']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFlow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='earnestMoneyIncome']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFlow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='purchaseCost']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFlow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='taxCost']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFlow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='earnestMoneyCost']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFlow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='netCashFlow']").change(function () {
         calCashFluxFinalTotal();
     });
     $("input[name='cashInflowFromInvestingActivities']").change(function () {
         calCashFluxFinalTotal();
-    });
+        calNetCashFromInvestingActivities();
+        calNetIncreaseMonetaryFunds();
+    })
     $("input[name='cashOutflowFromInvestingActivities']").change(function () {
         calCashFluxFinalTotal();
+        calNetCashFromInvestingActivities();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='netCashFromInvestingActivities']").change(function () {
         calCashFluxFinalTotal();
     });
     $("input[name='financingCapitalInflow']").change(function () {
         calCashFluxFinalTotal();
+        calFinancingCapitalCashflow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='financingCapitalOutflow']").change(function () {
         calCashFluxFinalTotal();
+        calFinancingCapitalCashflow();
+        calNetIncreaseMonetaryFunds();
     });
     $("input[name='financingCapitalCashflow']").change(function () {
         calCashFluxFinalTotal();
@@ -88,6 +111,76 @@ function calculateFinal() {
         calCashFluxFinalTotal();
     });
 
+
+}
+
+/**
+ * 经营活动产生的现金流量净额
+ */
+function calNetCashFlow() {
+
+    var saleIncomeCash = $("input[name='saleIncomeCash']").val();
+    var taxReturn = $("input[name='taxReturn']").val();
+    var earnestMoneyIncome = $("input[name='earnestMoneyIncome']").val();
+    var purchaseCost = $("input[name='purchaseCost']").val();
+    var taxCost = $("input[name='taxCost']").val();
+    var earnestMoneyCost = $("input[name='earnestMoneyCost']").val();
+
+    var netCashFlow = $("input[name='netCashFlow']");
+
+    if(saleIncomeCash && taxReturn && earnestMoneyIncome
+    && purchaseCost && taxCost && earnestMoneyCost){
+        netCashFlow.val(parseFloat(saleIncomeCash)+parseFloat(taxReturn)+parseFloat(earnestMoneyIncome)
+        -parseFloat(purchaseCost)-parseFloat(taxCost)-parseFloat(earnestMoneyCost));
+    }else {
+        netCashFlow.val("");
+    }
+}
+
+/**
+ * 投资活动产生的现金流量净额
+ */
+function calNetCashFromInvestingActivities() {
+    var cashInflowFromInvestingActivities = $("input[name='cashInflowFromInvestingActivities']").val();
+    var cashOutflowFromInvestingActivities = $("input[name='cashOutflowFromInvestingActivities']").val();
+
+    var netCashFromInvestingActivities = $("input[name='netCashFromInvestingActivities']");
+
+    if(cashInflowFromInvestingActivities && cashOutflowFromInvestingActivities ){
+        netCashFromInvestingActivities.val(parseFloat(cashInflowFromInvestingActivities)-parseFloat(cashOutflowFromInvestingActivities));
+    }else {
+        netCashFromInvestingActivities.val("");
+    }
+}
+
+/**
+ * 筹资活动产生的现金流量净额
+ */
+function calFinancingCapitalCashflow() {
+    var financingCapitalInflow = $("input[name='financingCapitalInflow']").val();
+    var financingCapitalOutflow = $("input[name='financingCapitalOutflow']").val();
+
+    var financingCapitalCashflow = $("input[name='financingCapitalCashflow']");
+
+    if(financingCapitalInflow && financingCapitalOutflow ){
+        financingCapitalCashflow.val(parseFloat(financingCapitalInflow)-parseFloat(financingCapitalOutflow));
+    }else {
+        financingCapitalCashflow.val("");
+    }
+}
+
+function calNetIncreaseMonetaryFunds() {
+    var netCashFlow = $("input[name='netCashFlow']").val();
+    var netCashFromInvestingActivities = $("input[name='netCashFromInvestingActivities']").val();
+    var financingCapitalCashflow = $("input[name='financingCapitalCashflow']").val();
+
+    var netIncreaseMonetaryFunds = $("input[name='netIncreaseMonetaryFunds']");
+
+    if(netCashFlow && netCashFromInvestingActivities && financingCapitalCashflow){
+        netIncreaseMonetaryFunds.val(parseFloat(netCashFlow)+parseFloat(netCashFromInvestingActivities)+parseFloat(financingCapitalCashflow));
+    }else {
+        netIncreaseMonetaryFunds.val("");
+    }
 }
 
 /**
@@ -99,11 +192,9 @@ function calIncomeFinalTotal() {
     var incomeServiceFinalTotal = $("input[name='incomeServiceFinalTotal']").val();
 
     var incomeFinalTotal = $("input[name='incomeFinalTotal']");
-    console.log("incomeEngineerFinalTotal" + incomeEngineerFinalTotal);
 
     if(incomeDeviceFinalTotal && incomeEngineerFinalTotal && incomeServiceFinalTotal){
-        console.log("incomeServiceFinalTotal" + incomeServiceFinalTotal);
-        incomeFinalTotal.val(parseFloat(incomeDeviceFinalTotal)+parseFloat(incomeEngineerFinalTotal));
+        incomeFinalTotal.val(parseFloat(incomeDeviceFinalTotal)+parseFloat(incomeEngineerFinalTotal)+parseFloat(incomeServiceFinalTotal));
     }else {
         incomeFinalTotal.val("");
     }
@@ -202,6 +293,22 @@ function calGrossProfitFinalTotal() {
     }
 }
 
+/**
+ * 项目毛利利润率
+ */
+function calGrossProfitProfitMargin() {
+    var grossProfitFinalTotal = $("input[name='grossProfitFinalTotal']").val();
+    var incomeFinalTotal = $("input[name='incomeFinalTotal']").val();
+
+    var grossProfitProfitMargin = $("input[name='grossProfitProfitMargin']");
+    if(grossProfitFinalTotal && incomeFinalTotal){
+        grossProfitProfitMargin.val(f2(grossProfitFinalTotal)  / f2(incomeFinalTotal));
+    }else {
+        grossProfitProfitMargin.val("");
+    }
+}
+
+
 /**
  * 项目贡献利润决算总额
  */
@@ -218,10 +325,25 @@ function calContributionMarginFinalTotal() {
     }
 }
 
+/**
+ * 项目贡献利润利润率
+ */
+function calContributionMarginProfitMargin() {
+    var contributionMarginFinalTotal = $("input[name='contributionMarginFinalTotal']").val();
+    var incomeFinalTotal = $("input[name='incomeFinalTotal']").val();
+
+    var contributionMarginProfitMargin = $("input[name='contributionMarginProfitMargin']");
+    if(contributionMarginFinalTotal && incomeFinalTotal){
+        contributionMarginProfitMargin.val(f2(contributionMarginFinalTotal)  / f2(incomeFinalTotal));
+    }else {
+        contributionMarginProfitMargin.val("");
+    }
+}
+
 /**
  * 项目净利润决算总额
  */
-function calNetMarginProfitMargin() {
+function calNetMarginFinalTotal() {
     var contributionMarginFinalTotal = $("input[name='contributionMarginFinalTotal']").val();
     var costIncomeTaxFinalTotal = $("input[name='costIncomeTaxFinalTotal']").val();
 
@@ -235,6 +357,24 @@ function calNetMarginProfitMargin() {
     }
 }
 
+/**
+ * 项目净利润利润率
+ */
+function calNetMarginProfitMargin() {
+    var netMarginFinalTotal = $("input[name='netMarginFinalTotal']").val();
+    var incomeFinalTotal = $("input[name='incomeFinalTotal']").val();
+
+    var netMarginProfitMargin = $("input[name='netMarginProfitMargin']");
+    if(netMarginFinalTotal && incomeFinalTotal){
+        netMarginProfitMargin.val(f2(netMarginFinalTotal) / f2(incomeFinalTotal));
+    }else {
+        netMarginProfitMargin.val("");
+    }
+}
+
+
+
+
 
 
 

src/main/resources/templates/admin/project_final_add.ftl

@@ -289,7 +289,7 @@
                         <td>经营活动产生的现金流量净额</td>
                         <td><input name="budgetNetCashFlow" type="number" value="${Utils.format(cashFlowBean.getNetCashFlow(),'0')}" readonly required title="预算总额"></td>
                         <td><input type="number" value="${Utils.format(settleBean.netCashFlow,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="netCashFlow" type="number" required title="决算总额"></td>
+                        <td><input name="netCashFlow" type="number" readonly required title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>投资活动现金流入</td>
@@ -307,7 +307,7 @@
                         <td>投资活动产生的现金流量净额</td>
                         <td>/</td>
                         <td><input type="number" value="${Utils.format(settleBean.netCashFromInvestingActivities,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="netCashFromInvestingActivities" type="number" required title="决算总额"></td>
+                        <td><input name="netCashFromInvestingActivities" type="number" required readonly title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>融资资金流入</td>
@@ -325,13 +325,13 @@
                         <td>筹资活动产生的现金流量净额</td>
                         <td><input name="budgetFinancingCapitalCashflow" type="number" value="${Utils.format(cashFlowBean.getFinancingCapitalCashflow(),'0')}" readonly required title="预算总额"></td>
                         <td><input type="number" value="${Utils.format(settleBean.financingCapitalCashflow,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="financingCapitalCashflow" type="number" required title="决算总额"></td>
+                        <td><input name="financingCapitalCashflow" type="number" required readonly title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>货币资金净增加额</td>
                         <td><input name="budgetNetIncreaseMonetaryFunds" type="number" value="${Utils.format(cashFlowBean.getNetIncreaseMonetaryFunds(),'0')}" readonly required title="预算总额"></td>
                         <td><input name="type14SettleTotal" type="number" value="${Utils.format(settleBean.netIncreaseMonetaryFunds,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="netIncreaseMonetaryFunds" type="number" required title="决算总额"></td>
+                        <td><input name="netIncreaseMonetaryFunds" type="number" readonly required title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>合计</td>

src/main/resources/templates/admin/project_final_edit.ftl

@@ -218,7 +218,7 @@
                         <td><input name="projectGrossProfit" type="number" value="${Utils.format(estimateBean.getProjectGrossProfit(),'0')}" readonly required title="项目毛利概算总额"></td>
                         <td><input name="projectGrossProfit" type="number" value="${Utils.format(budgetBean.getProjectGrossProfit(),'0')}" readonly required title="项目毛利预算总额"></td>
                         <td><input name="grossProfitSettleTotal" type="number" value="${Utils.format(finalBean.grossProfitSettleTotal,'0')}" readonly required title="项目毛利结算总额"></td>
-                        <td><input name="grossProfitFinalTotal" type="number" value="${Utils.format(finalBean.grossProfitFinalTotal,'0')}" required title="项目毛利决算总额"></td>
+                        <td><input name="grossProfitFinalTotal" type="number" value="${Utils.format(finalBean.grossProfitFinalTotal,'0')}" readonly required title="项目毛利决算总额"></td>
                         <td><input name="grossProfitProfitMargin" type="number" value="${Utils.format(finalBean.grossProfitProfitMargin,'0')}" required readonly title="项目毛利利润率"></td>
                     </tr>
                     <tr>
@@ -226,7 +226,7 @@
                         <td><input name="projectContributionProfit" type="number" value="${Utils.format(estimateBean.getProjectContributionProfit(),'0')}" readonly required title="项目贡献利润概算总额"></td>
                         <td><input name="projectContributionProfit" type="number" value="${Utils.format(budgetBean.getProjectContributionProfit(),'0')}" readonly required title="项目贡献利润预算总额"></td>
                         <td><input name="contributionMarginSettleTotal" type="number" value="${Utils.format(settleBean.contributionProfit,'0')}" readonly required title="项目贡献利润结算总额"></td>
-                        <td><input name="contributionMarginFinalTotal" type="number" value="${Utils.format(finalBean.contributionMarginFinalTotal,'0')}" required title="项目贡献利润决算总额"></td>
+                        <td><input name="contributionMarginFinalTotal" type="number" value="${Utils.format(finalBean.contributionMarginFinalTotal,'0')}" readonly required title="项目贡献利润决算总额"></td>
                         <td><input name="contributionMarginProfitMargin" type="number" value="${Utils.format(finalBean.contributionMarginProfitMargin,'0')}" required readonly title="项目贡献利润利润率"></td>
                     </tr>
                     <tr>
@@ -234,7 +234,7 @@
                         <td>/</td>
                         <td><input name="netMarginBudgetTotal" type="number" value="${Utils.format(finalBean.netMarginBudgetTotal,'0')}" readonly required title="项目净利润预算总额"></td>
                         <td><input name="netMarginSettleTotal" type="number" value="${Utils.format(settleBean.netProfit,'0')}" readonly required title="项目净利润结算总额"></td>
-                        <td><input name="netMarginFinalTotal" type="number" value="${Utils.format(finalBean.netMarginFinalTotal,'0')}" required title="项目净利润决算总额"></td>
+                        <td><input name="netMarginFinalTotal" type="number" value="${Utils.format(finalBean.netMarginFinalTotal,'0')}" readonly required title="项目净利润决算总额"></td>
                         <td><input name="netMarginProfitMargin" type="number" value="${Utils.format(finalBean.netMarginProfitMargin,'0')}" required readonly title="项目净利润利润率"></td>
                     </tr>
                     </tbody>
@@ -289,7 +289,7 @@
                         <td>经营活动产生的现金流量净额</td>
                         <td><input name="budgetNetCashFlow" type="number" value="${Utils.format(cashFlowBean.getNetCashFlow(),'0')}" readonly required title="预算总额"></td>
                         <td><input type="number" value="${Utils.format(settleBean.netCashFlow,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="netCashFlow" type="number" value="${Utils.format(finalBean.netCashFlow,'0')}" required title="决算总额"></td>
+                        <td><input name="netCashFlow" type="number" value="${Utils.format(finalBean.netCashFlow,'0')}" readonly required title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>投资活动现金流入</td>
@@ -307,7 +307,7 @@
                         <td>投资活动产生的现金流量净额</td>
                         <td>/</td>
                         <td><input type="number" value="${Utils.format(settleBean.netCashFromInvestingActivities,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="netCashFromInvestingActivities" type="number" value="${Utils.format(finalBean.netCashFromInvestingActivities,'0')}" required title="决算总额"></td>
+                        <td><input name="netCashFromInvestingActivities" type="number" value="${Utils.format(finalBean.netCashFromInvestingActivities,'0')}" readonly required title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>融资资金流入</td>
@@ -325,13 +325,13 @@
                         <td>筹资活动产生的现金流量净额</td>
                         <td><input name="budgetFinancingCapitalCashflow" type="number" value="${Utils.format(cashFlowBean.getFinancingCapitalCashflow(),'0')}" readonly required title="预算总额"></td>
                         <td><input type="number" value="${Utils.format(settleBean.financingCapitalCashflow,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="financingCapitalCashflow" type="number" value="${Utils.format(finalBean.financingCapitalCashflow,'0')}" required title="决算总额"></td>
+                        <td><input name="financingCapitalCashflow" type="number" value="${Utils.format(finalBean.financingCapitalCashflow,'0')}" readonly required title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>货币资金净增加额</td>
                         <td><input name="budgetNetIncreaseMonetaryFunds" type="number" value="${Utils.format(cashFlowBean.getNetIncreaseMonetaryFunds(),'0')}" readonly required title="预算总额"></td>
                         <td><input name="type14SettleTotal" type="number" value="${Utils.format(settleBean.netIncreaseMonetaryFunds,'0')}" readonly required title="结算总额"></td>
-                        <td><input name="netIncreaseMonetaryFunds" type="number" value="${Utils.format(finalBean.netIncreaseMonetaryFunds,'0')}" required title="决算总额"></td>
+                        <td><input name="netIncreaseMonetaryFunds" type="number" value="${Utils.format(finalBean.netIncreaseMonetaryFunds,'0')}" readonly required title="决算总额"></td>
                     </tr>
                     <tr>
                         <td>合计</td>