fourcal/src/main/java/cn/palmte/work/bean/FinalBean.java

543 lines
18 KiB
Java

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;
}
}