package cn.palmte.work.bean; import java.math.BigDecimal; public class FinalBean { //========================收入表================================ /** * 设备类决算总额 */ private BigDecimal incomeDeviceFinalTotal; /** * 工程类决算总额 */ private BigDecimal incomeEngineerFinalTotal; /** * 服务类决算总额 */ private BigDecimal incomeServiceFinalTotal; /** * 获取所有收入决算总额 * * @return */ public BigDecimal getIncomeTotal() { BigDecimal incomeDeviceFinalTotal = getIncomeDeviceFinalTotal(); BigDecimal incomeEngineerFinalTotal = getIncomeEngineerFinalTotal(); BigDecimal incomeServiceFinalTotal = getIncomeServiceFinalTotal(); if (null == incomeDeviceFinalTotal || null == incomeEngineerFinalTotal || null == incomeServiceFinalTotal) { return new BigDecimal(0); } return incomeDeviceFinalTotal.add(incomeEngineerFinalTotal).add(incomeServiceFinalTotal); } //========================成本表================================ /** * 设备采购成本决算总额 */ private BigDecimal costPurchaseDeviceFinalTotal; /** * 施工采购成本决算总额 */ private BigDecimal costPurchaseBuildFinalTotal; /** * 服务采购成本决算总额 */ private BigDecimal costPurchaseServiceFinalTotal; /** * 其他采购成本决算总额 */ private BigDecimal costPurchaseOtherFinalTotal; /** * 项目管理成本决算总额 */ private BigDecimal costProjectManageFinalTotal; /** * 其他成本决算总额 */ private BigDecimal costOtherFinalTotal; /** * 获取所有成本决算总额 * * @return */ public BigDecimal getCostTotal() { BigDecimal costPurchaseDeviceFinalTotal = getCostPurchaseDeviceFinalTotal(); BigDecimal costPurchaseBuildFinalTotal = getCostPurchaseBuildFinalTotal(); BigDecimal costPurchaseServiceFinalTotal = getCostPurchaseServiceFinalTotal(); BigDecimal costPurchaseOtherFinalTotal = getCostPurchaseOtherFinalTotal(); BigDecimal costProjectManageFinalTotal = getCostProjectManageFinalTotal(); BigDecimal costOtherFinalTotal = getCostOtherFinalTotal(); if (null == costPurchaseDeviceFinalTotal || null == costPurchaseBuildFinalTotal || null == costPurchaseServiceFinalTotal || null == costPurchaseOtherFinalTotal || null == costProjectManageFinalTotal || null == costOtherFinalTotal) { return new BigDecimal(0); } return costPurchaseDeviceFinalTotal.add(costPurchaseBuildFinalTotal).add(costPurchaseServiceFinalTotal) .add(costPurchaseOtherFinalTotal).add(costProjectManageFinalTotal).add(costOtherFinalTotal); } //========================管理表================================ /** * 财务费用决算总额 */ private BigDecimal costExpropriationFinalTotal; /** * 公司管理费用决算总额 */ private BigDecimal costCompanyManageFinalTotal; /** * 所得税费用决算总额 */ private BigDecimal costIncomeTaxFinalTotal; /** * 获取所有管理成本决算总额 * * @return */ public BigDecimal getCostManageTotal() { BigDecimal costExpropriationFinalTotal = getCostExpropriationFinalTotal(); BigDecimal costCompanyManageFinalTotal = getCostCompanyManageFinalTotal(); BigDecimal costIncomeTaxFinalTotal = getCostIncomeTaxFinalTotal(); if (null == costExpropriationFinalTotal || null == costCompanyManageFinalTotal || null == costIncomeTaxFinalTotal) { return new BigDecimal(0); } return costExpropriationFinalTotal.add(costCompanyManageFinalTotal).add(costIncomeTaxFinalTotal); } //========================利润率计算表================================ /** * 项目毛利决算总额 */ private BigDecimal grossProfitFinalTotal; public BigDecimal getGrossProfitFinalTotal() { BigDecimal incomeTotal = getIncomeTotal(); BigDecimal costTotal = getCostTotal(); BigDecimal costExpropriationFinalTotal = getCostExpropriationFinalTotal(); return incomeTotal.subtract(costTotal).subtract(costExpropriationFinalTotal); } public void setGrossProfitFinalTotal(BigDecimal grossProfitFinalTotal) { this.grossProfitFinalTotal = grossProfitFinalTotal; } /** * 项目毛利利润率 */ private BigDecimal grossProfitProfitMargin; public BigDecimal getGrossProfitProfitMargin() { return grossProfitProfitMargin; } public void setGrossProfitProfitMargin(BigDecimal grossProfitProfitMargin) { this.grossProfitProfitMargin = grossProfitProfitMargin; } /** * 项目贡献利润决算总额 */ private BigDecimal contributionMarginFinalTotal; public BigDecimal getContributionMarginFinalTotal() { BigDecimal grossProfitFinalTotal = getGrossProfitFinalTotal(); BigDecimal costCompanyManageFinalTotal = getCostCompanyManageFinalTotal(); return grossProfitFinalTotal.subtract(costCompanyManageFinalTotal); } public void setContributionMarginFinalTotal(BigDecimal contributionMarginFinalTotal) { this.contributionMarginFinalTotal = contributionMarginFinalTotal; } /** * 项目贡献利润利润率 */ private BigDecimal contributionMarginProfitMargin; public BigDecimal getContributionMarginProfitMargin() { return contributionMarginProfitMargin; } public void setContributionMarginProfitMargin(BigDecimal contributionMarginProfitMargin) { this.contributionMarginProfitMargin = contributionMarginProfitMargin; } /** * 项目净利润决算总额 */ private BigDecimal netMarginFinalTotal; public BigDecimal getNetMarginFinalTotal() { BigDecimal contributionMarginFinalTotal = getContributionMarginFinalTotal(); BigDecimal costIncomeTaxFinalTotal = getCostIncomeTaxFinalTotal(); return contributionMarginFinalTotal.subtract(costIncomeTaxFinalTotal); } public void setNetMarginFinalTotal(BigDecimal netMarginFinalTotal) { this.netMarginFinalTotal = netMarginFinalTotal; } /** * 项目净利润利润率 */ private BigDecimal netMarginProfitMargin; public BigDecimal getNetMarginProfitMargin() { return netMarginProfitMargin; } public void setNetMarginProfitMargin(BigDecimal netMarginProfitMargin) { this.netMarginProfitMargin = netMarginProfitMargin; } //========================结算现金流量表================================ /** * a销售商品、提供劳务收到的现金 */ private BigDecimal saleIncomeCash; /** * b收到的税费返还 */ private BigDecimal taxReturn; /** * c其他与经营活动有关的现金【保证金收入】 */ private BigDecimal earnestMoneyIncome; /** * d购买商品、接受劳务支付的现金【设备支出+工程支出】 */ private BigDecimal purchaseCost; /** * e支付的各项税费 */ private BigDecimal taxCost; /** * f支付其他与经营活动有关的现金 */ private BigDecimal earnestMoneyCost; /** * g经营活动产生的现金流量净额 * g=a+c+b-d-f-e */ private BigDecimal netCashFlow; public BigDecimal getNetCashFlow() { BigDecimal saleIncomeCash = getSaleIncomeCash(); BigDecimal taxReturn = getTaxReturn(); BigDecimal earnestMoneyIncome = getEarnestMoneyIncome(); BigDecimal purchaseCost = getPurchaseCost(); BigDecimal taxCost = getTaxCost(); BigDecimal earnestMoneyCost = getEarnestMoneyCost(); return saleIncomeCash .add(taxReturn) .add(earnestMoneyIncome) .subtract(purchaseCost) .subtract(taxCost) .subtract(earnestMoneyCost); } public void setNetCashFlow(BigDecimal netCashFlow) { this.netCashFlow = netCashFlow; } /** * h投资活动现金流入 */ private BigDecimal cashInflowFromInvestingActivities; /** * i投资活动现金流出 */ private BigDecimal cashOutflowFromInvestingActivities; /** * j投资活动产生的现金流量净额 */ private BigDecimal netCashFromInvestingActivities; /** * k融资资金流入【垫资计划】 */ private BigDecimal financingCapitalInflow; /** * l融资资金流出【还款计划】 */ private BigDecimal financingCapitalOutflow; /** * m筹资活动产生的现金流量净额 * m=k-l */ private BigDecimal financingCapitalCashflow; public BigDecimal getFinancingCapitalCashflow() { BigDecimal financingCapitalInflow = getFinancingCapitalInflow(); BigDecimal financingCapitalOutflow = getFinancingCapitalOutflow(); return financingCapitalInflow.subtract(financingCapitalOutflow); } public void setFinancingCapitalCashflow(BigDecimal financingCapitalCashflow) { this.financingCapitalCashflow = financingCapitalCashflow; } /** * n货币资金净增加额 * n=g+j+m */ private BigDecimal netIncreaseMonetaryFunds; public BigDecimal getNetIncreaseMonetaryFunds() { BigDecimal netCashFlow = getNetCashFlow(); BigDecimal netCashFromInvestingActivities = getNetCashFromInvestingActivities(); BigDecimal financingCapitalCashflow = getFinancingCapitalCashflow(); return netCashFlow .add(netCashFromInvestingActivities) .add(financingCapitalCashflow); } public void setNetIncreaseMonetaryFunds(BigDecimal netIncreaseMonetaryFunds) { this.netIncreaseMonetaryFunds = netIncreaseMonetaryFunds; } /** * 获取所有现金流量决算总额 * @return */ public BigDecimal getCashFluxTotal() { BigDecimal saleIncomeCash = getSaleIncomeCash(); BigDecimal taxReturn = getTaxReturn(); BigDecimal earnestMoneyIncome = getEarnestMoneyIncome(); BigDecimal purchaseCost = getPurchaseCost(); BigDecimal taxCost = getTaxCost(); BigDecimal earnestMoneyCost = getEarnestMoneyCost(); BigDecimal netCashFlow = getNetCashFlow(); BigDecimal cashInflowFromInvestingActivities = getCashInflowFromInvestingActivities(); BigDecimal cashOutflowFromInvestingActivities = getCashOutflowFromInvestingActivities(); BigDecimal netCashFromInvestingActivities = getNetCashFromInvestingActivities(); BigDecimal financingCapitalInflow = getFinancingCapitalInflow(); BigDecimal financingCapitalOutflow = getFinancingCapitalOutflow(); BigDecimal financingCapitalCashflow = getFinancingCapitalCashflow(); BigDecimal netIncreaseMonetaryFunds = getNetIncreaseMonetaryFunds(); if (null == saleIncomeCash || null == taxReturn || null == earnestMoneyIncome || null == purchaseCost || null == taxCost || null == earnestMoneyCost || null == netCashFlow || null == cashInflowFromInvestingActivities || null == cashOutflowFromInvestingActivities || null == netCashFromInvestingActivities || null == financingCapitalInflow || null == financingCapitalOutflow || null == financingCapitalCashflow || null == netIncreaseMonetaryFunds) { return new BigDecimal(0); } return saleIncomeCash.add(taxReturn).add(earnestMoneyIncome).add(purchaseCost).add(taxCost).add(earnestMoneyCost) .add(netCashFlow).add(cashInflowFromInvestingActivities).add(cashOutflowFromInvestingActivities).add(netCashFromInvestingActivities) .add(financingCapitalInflow).add(financingCapitalOutflow).add(financingCapitalCashflow).add(netIncreaseMonetaryFunds); } public BigDecimal getIncomeDeviceFinalTotal() { return incomeDeviceFinalTotal; } public void setIncomeDeviceFinalTotal(BigDecimal incomeDeviceFinalTotal) { this.incomeDeviceFinalTotal = incomeDeviceFinalTotal; } public BigDecimal getIncomeEngineerFinalTotal() { return incomeEngineerFinalTotal; } public void setIncomeEngineerFinalTotal(BigDecimal incomeEngineerFinalTotal) { this.incomeEngineerFinalTotal = incomeEngineerFinalTotal; } public BigDecimal getIncomeServiceFinalTotal() { return incomeServiceFinalTotal; } public void setIncomeServiceFinalTotal(BigDecimal incomeServiceFinalTotal) { this.incomeServiceFinalTotal = incomeServiceFinalTotal; } public BigDecimal getCostPurchaseDeviceFinalTotal() { return costPurchaseDeviceFinalTotal; } public void setCostPurchaseDeviceFinalTotal(BigDecimal costPurchaseDeviceFinalTotal) { this.costPurchaseDeviceFinalTotal = costPurchaseDeviceFinalTotal; } public BigDecimal getCostPurchaseBuildFinalTotal() { return costPurchaseBuildFinalTotal; } public void setCostPurchaseBuildFinalTotal(BigDecimal costPurchaseBuildFinalTotal) { this.costPurchaseBuildFinalTotal = costPurchaseBuildFinalTotal; } public BigDecimal getCostPurchaseServiceFinalTotal() { return costPurchaseServiceFinalTotal; } public void setCostPurchaseServiceFinalTotal(BigDecimal costPurchaseServiceFinalTotal) { this.costPurchaseServiceFinalTotal = costPurchaseServiceFinalTotal; } public BigDecimal getCostPurchaseOtherFinalTotal() { return costPurchaseOtherFinalTotal; } public void setCostPurchaseOtherFinalTotal(BigDecimal costPurchaseOtherFinalTotal) { this.costPurchaseOtherFinalTotal = costPurchaseOtherFinalTotal; } public BigDecimal getCostProjectManageFinalTotal() { return costProjectManageFinalTotal; } public void setCostProjectManageFinalTotal(BigDecimal costProjectManageFinalTotal) { this.costProjectManageFinalTotal = costProjectManageFinalTotal; } public BigDecimal getCostOtherFinalTotal() { return costOtherFinalTotal; } public void setCostOtherFinalTotal(BigDecimal costOtherFinalTotal) { this.costOtherFinalTotal = costOtherFinalTotal; } public BigDecimal getCostExpropriationFinalTotal() { return costExpropriationFinalTotal; } public void setCostExpropriationFinalTotal(BigDecimal costExpropriationFinalTotal) { this.costExpropriationFinalTotal = costExpropriationFinalTotal; } public BigDecimal getCostCompanyManageFinalTotal() { return costCompanyManageFinalTotal; } public void setCostCompanyManageFinalTotal(BigDecimal costCompanyManageFinalTotal) { this.costCompanyManageFinalTotal = costCompanyManageFinalTotal; } public BigDecimal getCostIncomeTaxFinalTotal() { return costIncomeTaxFinalTotal; } public void setCostIncomeTaxFinalTotal(BigDecimal costIncomeTaxFinalTotal) { this.costIncomeTaxFinalTotal = costIncomeTaxFinalTotal; } public BigDecimal getSaleIncomeCash() { return saleIncomeCash; } public void setSaleIncomeCash(BigDecimal saleIncomeCash) { this.saleIncomeCash = saleIncomeCash; } public BigDecimal getTaxReturn() { return taxReturn; } public void setTaxReturn(BigDecimal taxReturn) { this.taxReturn = taxReturn; } public BigDecimal getEarnestMoneyIncome() { return earnestMoneyIncome; } public void setEarnestMoneyIncome(BigDecimal earnestMoneyIncome) { this.earnestMoneyIncome = earnestMoneyIncome; } public BigDecimal getPurchaseCost() { return purchaseCost; } public void setPurchaseCost(BigDecimal purchaseCost) { this.purchaseCost = purchaseCost; } public BigDecimal getTaxCost() { return taxCost; } public void setTaxCost(BigDecimal taxCost) { this.taxCost = taxCost; } public BigDecimal getEarnestMoneyCost() { return earnestMoneyCost; } public void setEarnestMoneyCost(BigDecimal earnestMoneyCost) { this.earnestMoneyCost = earnestMoneyCost; } public BigDecimal getCashInflowFromInvestingActivities() { return cashInflowFromInvestingActivities; } public void setCashInflowFromInvestingActivities(BigDecimal cashInflowFromInvestingActivities) { this.cashInflowFromInvestingActivities = cashInflowFromInvestingActivities; } public BigDecimal getCashOutflowFromInvestingActivities() { return cashOutflowFromInvestingActivities; } public void setCashOutflowFromInvestingActivities(BigDecimal cashOutflowFromInvestingActivities) { this.cashOutflowFromInvestingActivities = cashOutflowFromInvestingActivities; } public BigDecimal getNetCashFromInvestingActivities() { return netCashFromInvestingActivities; } public void setNetCashFromInvestingActivities(BigDecimal netCashFromInvestingActivities) { this.netCashFromInvestingActivities = netCashFromInvestingActivities; } public BigDecimal getFinancingCapitalInflow() { return financingCapitalInflow; } public void setFinancingCapitalInflow(BigDecimal financingCapitalInflow) { this.financingCapitalInflow = financingCapitalInflow; } public BigDecimal getFinancingCapitalOutflow() { return financingCapitalOutflow; } public void setFinancingCapitalOutflow(BigDecimal financingCapitalOutflow) { this.financingCapitalOutflow = financingCapitalOutflow; } }