package cn.palmte.work.bean; import java.math.BigDecimal; public class SettleBean { //========================收入表================================ /** * 设备类决算总额 */ private BigDecimal incomeDevice; /** * 工程类决算总额 */ private BigDecimal incomeEngineer; /** * 服务类决算总额 */ private BigDecimal incomeService; /** * 获取所有收入总额 * * @return */ public BigDecimal getIncomeTotal() { BigDecimal incomeDevice = getIncomeDevice(); BigDecimal incomeEngineer = getIncomeEngineer(); BigDecimal incomeService = getIncomeService(); if (null == incomeDevice || null == incomeEngineer || null == incomeService) { return new BigDecimal(0); } return incomeDevice.add(incomeEngineer).add(incomeService); } //========================成本表================================ /** *设备采购成本决算总额 */ private BigDecimal costPurchaseDevice; /** *施工采购成本决算总额 */ private BigDecimal costPurchaseBuild; /** *服务采购成本决算总额 */ private BigDecimal costPurchaseService; /** *其他采购成本决算总额 */ private BigDecimal costPurchaseOther; /** * 项目管理成本决算总额 */ private BigDecimal costProjectManage; /** * 其他成本决算总额 */ private BigDecimal costOther; /** * 获取所有成本总额 * * @return */ public BigDecimal getCostTotal() { BigDecimal costPurchaseDevice = getCostPurchaseDevice(); BigDecimal costPurchaseBuild = getCostPurchaseBuild(); BigDecimal costPurchaseService = getCostPurchaseService(); BigDecimal costPurchaseOther = getCostPurchaseOther(); BigDecimal costProjectManage = getCostProjectManage(); BigDecimal costOther = getCostOther(); if (null == costPurchaseDevice || null == costPurchaseBuild || null == costPurchaseService || null == costPurchaseOther || null == costProjectManage || null == costOther) { return new BigDecimal(0); } return costPurchaseDevice.add(costPurchaseBuild).add(costPurchaseService) .add(costPurchaseOther).add(costProjectManage).add(costOther); } /** * 获取所有成本总额 * * @return */ public BigDecimal getCostTotal2() { BigDecimal costPurchaseDevice = getCostPurchaseDevice(); BigDecimal costPurchaseBuild = getCostPurchaseBuild(); BigDecimal costPurchaseService = getCostPurchaseService(); BigDecimal costPurchaseOther = getCostPurchaseOther(); if (null == costPurchaseDevice || null == costPurchaseBuild || null == costPurchaseService || null == costPurchaseOther) { return new BigDecimal(0); } return costPurchaseDevice.add(costPurchaseBuild).add(costPurchaseService) .add(costPurchaseOther); } //========================管理表================================ /** * 财务费用决算总额 */ private BigDecimal costExpropriation; /** * 公司管理费用决算总额 */ private BigDecimal costCompanyManage; /** * 所得税费用决算总额 */ private BigDecimal costIncomeTax; public BigDecimal getCostManageTotal() { BigDecimal costExpropriation = getCostExpropriation(); BigDecimal costCompanyManage = getCostCompanyManage(); BigDecimal costIncomeTax = getCostIncomeTax(); if (null == costExpropriation || null == costCompanyManage || null == costIncomeTax) { return new BigDecimal(0); } return costExpropriation.add(costCompanyManage).add(costIncomeTax); } //========================利润率计算表================================ /** * 项目毛利决算总额 */ private BigDecimal grossProfit; /** * 项目毛利利润率 */ private BigDecimal grossProfitProfitMargin; /** * 项目贡献利润决算总额 */ private BigDecimal contributionProfit; /** * 项目贡献利润利润率 */ private BigDecimal contributionProfitProfitMargin; /** * 项目净利润决算总额 */ private BigDecimal netProfit; /** * 项目净利润利润率 */ private BigDecimal netProfitProfitMargin; //========================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; /** * 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; /** * n货币资金净增加额 * n=g+j+m */ private BigDecimal netIncreaseMonetaryFunds; /** * 获取所有现金流量总额 * @return */ public BigDecimal getCashFlowTotal() { 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); } private String projectName; protected BigDecimal handleSpecial(BigDecimal src) { return null == src ? new BigDecimal(0) : src; } public BigDecimal getIncomeDevice() { return handleSpecial(incomeDevice); } public void setIncomeDevice(BigDecimal incomeDevice) { this.incomeDevice = incomeDevice; } public BigDecimal getIncomeEngineer() { return handleSpecial(incomeEngineer); } public void setIncomeEngineer(BigDecimal incomeEngineer) { this.incomeEngineer = incomeEngineer; } public BigDecimal getIncomeService() { return handleSpecial(incomeService); } public void setIncomeService(BigDecimal incomeService) { this.incomeService = incomeService; } public BigDecimal getCostPurchaseDevice() { return handleSpecial(costPurchaseDevice); } public void setCostPurchaseDevice(BigDecimal costPurchaseDevice) { this.costPurchaseDevice = costPurchaseDevice; } public BigDecimal getCostPurchaseBuild() { return handleSpecial(costPurchaseBuild); } public void setCostPurchaseBuild(BigDecimal costPurchaseBuild) { this.costPurchaseBuild = costPurchaseBuild; } public BigDecimal getCostPurchaseService() { return handleSpecial(costPurchaseService); } public void setCostPurchaseService(BigDecimal costPurchaseService) { this.costPurchaseService = costPurchaseService; } public BigDecimal getCostPurchaseOther() { return handleSpecial(costPurchaseOther); } public void setCostPurchaseOther(BigDecimal costPurchaseOther) { this.costPurchaseOther = costPurchaseOther; } public BigDecimal getCostProjectManage() { return handleSpecial(costProjectManage); } public void setCostProjectManage(BigDecimal costProjectManage) { this.costProjectManage = costProjectManage; } public BigDecimal getCostOther() { if (costOther == null) { return BigDecimal.ZERO; } return handleSpecial(costOther); } public void setCostOther(BigDecimal costOther) { this.costOther = costOther; } public BigDecimal getCostExpropriation() { return handleSpecial(costExpropriation); } public void setCostExpropriation(BigDecimal costExpropriation) { this.costExpropriation = costExpropriation; } public BigDecimal getCostCompanyManage() { return handleSpecial(costCompanyManage); } public void setCostCompanyManage(BigDecimal costCompanyManage) { this.costCompanyManage = costCompanyManage; } public BigDecimal getCostIncomeTax() { return handleSpecial(costIncomeTax); } public void setCostIncomeTax(BigDecimal costIncomeTax) { this.costIncomeTax = costIncomeTax; } public BigDecimal getGrossProfit() { return handleSpecial(grossProfit); } public void setGrossProfit(BigDecimal grossProfit) { this.grossProfit = grossProfit; } public BigDecimal getGrossProfitProfitMargin() { return handleSpecial(grossProfitProfitMargin); } public void setGrossProfitProfitMargin(BigDecimal grossProfitProfitMargin) { this.grossProfitProfitMargin = grossProfitProfitMargin; } public BigDecimal getContributionProfit() { return handleSpecial(contributionProfit); } public void setContributionProfit(BigDecimal contributionProfit) { this.contributionProfit = contributionProfit; } public BigDecimal getContributionProfitProfitMargin() { return handleSpecial(contributionProfitProfitMargin); } public void setContributionProfitProfitMargin(BigDecimal contributionProfitProfitMargin) { this.contributionProfitProfitMargin = contributionProfitProfitMargin; } public BigDecimal getNetProfit() { return handleSpecial(netProfit); } public void setNetProfit(BigDecimal netProfit) { this.netProfit = netProfit; } public BigDecimal getNetProfitProfitMargin() { return handleSpecial(netProfitProfitMargin); } public void setNetProfitProfitMargin(BigDecimal netProfitProfitMargin) { this.netProfitProfitMargin = netProfitProfitMargin; } public BigDecimal getSaleIncomeCash() { return handleSpecial(saleIncomeCash); } public void setSaleIncomeCash(BigDecimal saleIncomeCash) { this.saleIncomeCash = saleIncomeCash; } public BigDecimal getTaxReturn() { return handleSpecial(taxReturn); } public void setTaxReturn(BigDecimal taxReturn) { this.taxReturn = taxReturn; } public BigDecimal getEarnestMoneyIncome() { return handleSpecial(earnestMoneyIncome); } public void setEarnestMoneyIncome(BigDecimal earnestMoneyIncome) { this.earnestMoneyIncome = earnestMoneyIncome; } public BigDecimal getPurchaseCost() { return handleSpecial(purchaseCost); } public void setPurchaseCost(BigDecimal purchaseCost) { this.purchaseCost = purchaseCost; } public BigDecimal getTaxCost() { return handleSpecial(taxCost); } public void setTaxCost(BigDecimal taxCost) { this.taxCost = taxCost; } public BigDecimal getEarnestMoneyCost() { return handleSpecial(earnestMoneyCost); } public void setEarnestMoneyCost(BigDecimal earnestMoneyCost) { this.earnestMoneyCost = earnestMoneyCost; } public BigDecimal getCashInflowFromInvestingActivities() { return handleSpecial(cashInflowFromInvestingActivities); } public void setCashInflowFromInvestingActivities(BigDecimal cashInflowFromInvestingActivities) { this.cashInflowFromInvestingActivities = cashInflowFromInvestingActivities; } public BigDecimal getCashOutflowFromInvestingActivities() { return handleSpecial(cashOutflowFromInvestingActivities); } public void setCashOutflowFromInvestingActivities(BigDecimal cashOutflowFromInvestingActivities) { this.cashOutflowFromInvestingActivities = cashOutflowFromInvestingActivities; } public BigDecimal getNetCashFromInvestingActivities() { return handleSpecial(netCashFromInvestingActivities); } public void setNetCashFromInvestingActivities(BigDecimal netCashFromInvestingActivities) { this.netCashFromInvestingActivities = netCashFromInvestingActivities; } public BigDecimal getFinancingCapitalInflow() { return handleSpecial(financingCapitalInflow); } public void setFinancingCapitalInflow(BigDecimal financingCapitalInflow) { this.financingCapitalInflow = financingCapitalInflow; } public BigDecimal getFinancingCapitalOutflow() { return handleSpecial(financingCapitalOutflow); } public void setFinancingCapitalOutflow(BigDecimal financingCapitalOutflow) { this.financingCapitalOutflow = financingCapitalOutflow; } public BigDecimal getFinancingCapitalCashflow() { return handleSpecial(financingCapitalCashflow); } public void setFinancingCapitalCashflow(BigDecimal financingCapitalCashflow) { this.financingCapitalCashflow = financingCapitalCashflow; } public BigDecimal getNetIncreaseMonetaryFunds() { return handleSpecial(netIncreaseMonetaryFunds); } public void setNetIncreaseMonetaryFunds(BigDecimal netIncreaseMonetaryFunds) { this.netIncreaseMonetaryFunds = netIncreaseMonetaryFunds; } public BigDecimal getNetCashFlow() { return handleSpecial(netCashFlow); } public void setNetCashFlow(BigDecimal netCashFlow) { this.netCashFlow = netCashFlow; } public String getProjectName() { return projectName; } public void setProjectName(String projectName) { this.projectName = projectName; } }