feat: 月度总览增加业务线经营+现金流卡片+表头调整

- 计划+实际模块月度总览: 新增业务线经营情况卡片(毛利/平台费用/利润)
- 计划+实际模块月度总览: 新增业务线现金流卡片(项目现金流/平台费用已付/业务线现金流)
- 实际模块月度总览: 修复deptCard/cfCard未输出到innerHTML
- 计划模块项目表头: 列顺序调整(14列), 已确收→确收, 已付→付款
- 实际模块项目表头: 列顺序调整(12列)
- 版本号 v1.0.0.31

static/modules/finance.js

@@ -957,8 +957,79 @@ function renderFinanceOverview() {
     tbody += rowHtml + '</tr>';
   }
 
+
+  // 业务线经营情况卡片
+  var finExp = state.data.expense || [];
+  var expMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var ei = 0; ei < finExp.length; ei++) {
+    if ((finExp[ei].status || '') === '暂不计入') continue;
+    var em = (finExp[ei].expense_month || '').substring(0, 7);
+    var mi2 = parseInt(em.substring(5)) - 1;
+    if (mi2 >= 0 && mi2 < 12) expMonthly[mi2] += parseFloat(finExp[ei].amount || 0);
+  }
+  var expAnnual = 0; for (var ei = 0; ei < 12; ei++) expAnnual += expMonthly[ei];
+  var grossAnnual = 0; for (var ei = 0; ei < 12; ei++) grossAnnual += (fm[ei] ? fm[ei].gross : 0);
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-2 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  for (var dmi = 0; dmi < 12; dmi++) { deptThead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[dmi] + '</th>'; }
+  deptThead += '</tr>';
+  var deptRows = [
+    { label: '毛利', vals: fm.map(function(x) { return x ? x.gross : 0; }), annual: grossAnnual },
+    { label: '平台费用', vals: expMonthly, annual: expAnnual },
+    { label: '利润', vals: fm.map(function(x, i) { return (x ? x.gross : 0) - expMonthly[i]; }), annual: grossAnnual - expAnnual }
+  ];
+  var deptTbody = '';
+  for (var dri = 0; dri < 3; dri++) {
+    var dr = deptRows[dri];
+    var rowCls = dri === 2 ? 'font-semibold' : '';
+    var valCls = dri === 2 ? 'text-green-600' : 'text-slate-700';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left ' + rowCls + ' text-slate-700 whitespace-nowrap">' + dr.label + '</td>';
+    rowHtml += '<td class="py-2 text-right ' + rowCls + ' ' + valCls + ' whitespace-nowrap">' + moneyIntL(dr.annual) + '</td>';
+    for (var dmi = 0; dmi < 12; dmi++) {
+      rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + valCls + '">' + moneyIntL(dr.vals[dmi]) + '</td>';
+    }
+    deptTbody += rowHtml + '</tr>';
+  }
+  var deptCard = card('<h3 class="text-sm font-bold text-slate-700">业务线经营情况</h3><p class="text-xs text-slate-400 mb-3">毛利 - 平台费用 = 利润</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4');
+
+  // 业务线现金流卡片
+  var cfMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var cfi = 0; cfi < 12; cfi++) { cfMonthly[cfi] = (fm[cfi] ? (fm[cfi].payment - fm[cfi].paid) : 0); }
+  var cfAnnual = 0; for (var cfi = 0; cfi < 12; cfi++) cfAnnual += cfMonthly[cfi];
+  var expPaidMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var epi = 0; epi < finExp.length; epi++) {
+    if ((finExp[epi].status || '') === '暂不计入') continue;
+    var epm = (finExp[epi].expense_month || '').substring(0, 7);
+    var epmi = parseInt(epm.substring(5)) - 1;
+    if (epmi >= 0 && epmi < 12) expPaidMonthly[epmi] += parseFloat(finExp[epi].incurred_amount || 0);
+  }
+  var expPaidAnnual = 0; for (var epi = 0; epi < 12; epi++) expPaidAnnual += expPaidMonthly[epi];
+  var blCfMonthly = cfMonthly.map(function(v, i) { return v - expPaidMonthly[i]; });
+  var blCfAnnual = cfAnnual - expPaidAnnual;
+  var cfRows = [
+    { label: '项目现金流', vals: cfMonthly, annual: cfAnnual },
+    { label: '平台费用（已付）', vals: expPaidMonthly, annual: expPaidAnnual },
+    { label: '业务线现金流', vals: blCfMonthly, annual: blCfAnnual }
+  ];
+  var cfTbody = '';
+  for (var cfri = 0; cfri < 3; cfri++) {
+    var cfdr = cfRows[cfri];
+    var cfRowCls = cfri === 2 ? 'font-semibold' : '';
+    var cfValCls = cfri === 2 ? (cfdr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    var cfRowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left ' + cfRowCls + ' text-slate-700 whitespace-nowrap">' + cfdr.label + '</td>';
+    cfRowHtml += '<td class="py-2 text-right ' + cfRowCls + ' ' + cfValCls + ' whitespace-nowrap">' + moneyIntL(cfdr.annual) + '</td>';
+    for (var cfdmi = 0; cfdmi < 12; cfdmi++) {
+      var cellCls = cfValCls;
+      if (cfri === 2) cellCls = blCfMonthly[cfdmi] >= 0 ? 'text-green-600' : 'text-red-600';
+      cfRowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(cfdr.vals[cfdmi]) + '</td>';
+    }
+    cfTbody += cfRowHtml + '</tr>';
+  }
+  var cfCard = card('<h3 class="text-sm font-bold text-slate-700">业务线现金流</h3><p class="text-xs text-slate-400 mb-3">项目现金流 - 平台费用（已付）= 业务线现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + cfTbody + '</tbody></table></div>', 'p-4');
+
   document.querySelector("#financeOverview").innerHTML = '<div class="grid gap-5">' +
-    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务月度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
+    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务月度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 已付</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + thead + '</thead><tbody>' + tbody + '</tbody></table></div>', 'p-4') +
+    deptCard +
+    cfCard +
     '<div class="grid grid-cols-3 gap-5">' +
       card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度签约趋势</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartSign"></canvas></div>', 'p-4') +
       card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度确收与毛利</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartRev"></canvas></div>', 'p-4') +