Merge branch 'dev'

backend/migrations/__init__.py

@@ -17,7 +17,7 @@ def run_migrations():
     """
     from migrations.tables import migrate_create_tables
     from migrations.columns import migrate_add_columns
-    from migrations.data_fixes import migrate_fix_task_status, migrate_rename_tenant, migrate_drop_product_fields, migrate_fix_service_fee_standard, migrate_fix_expense_status
+    from migrations.data_fixes import migrate_fix_task_status, migrate_rename_tenant, migrate_drop_product_fields, migrate_fix_service_fee_standard, migrate_fix_expense_status, migrate_rename_xuehui_to_xueshu, migrate_rename_zong_to_overview
     from migrations.data_split import migrate_data_split
     from migrations.seed import migrate_seed_users, migrate_seed_demo_data
 
@@ -28,6 +28,8 @@ def run_migrations():
     migrate_drop_product_fields()
     migrate_fix_service_fee_standard()
     migrate_fix_expense_status()
+    migrate_rename_xuehui_to_xueshu()
+    migrate_rename_zong_to_overview()
     migrate_data_split()
     migrate_seed_users()
     migrate_seed_demo_data()

backend/migrations/data_fixes.py

@@ -114,3 +114,46 @@ def migrate_fix_expense_status():
         conn.close()
 
 
+
+def migrate_rename_xuehui_to_xueshu():
+    """工作台重命名：学会·无界 → 学术·无界"""
+    from db import db, _exec, mysql
+    conn = db()
+    try:
+        tables = ["project_finances", "plan_finances", "expense_records", "plan_expense_records",
+                  "sales_leads", "business_proposals", "product_versions", "operation_projects",
+                  "follow_up_records", "project_tasks", "finance_records", "users", "user_tenants"]
+        for table in tables:
+            try:
+                cur = _exec(conn, f"UPDATE {table} SET tenant='学术·无界' WHERE tenant='学会·无界'")
+                affected = cur.rowcount
+                cur.close()
+                if affected:
+                    conn.commit()
+                    print(f"[migrate] {table}: {affected} 条记录 tenant 改为 '学术·无界'")
+            except mysql.connector.Error:
+                pass
+    finally:
+        conn.close()
+
+
+def migrate_rename_zong_to_overview():
+    """工作台重命名：总工作台 → 总览"""
+    from db import db, _exec, mysql
+    conn = db()
+    try:
+        tables = ["project_finances", "plan_finances", "expense_records", "plan_expense_records",
+                  "sales_leads", "business_proposals", "product_versions", "operation_projects",
+                  "follow_up_records", "project_tasks", "finance_records", "users", "user_tenants"]
+        for table in tables:
+            try:
+                cur = _exec(conn, f"UPDATE {table} SET tenant='总览' WHERE tenant='总工作台'")
+                affected = cur.rowcount
+                cur.close()
+                if affected:
+                    conn.commit()
+                    print(f"[migrate] {table}: {affected} 条记录 tenant 改为 '总览'")
+            except mysql.connector.Error:
+                pass
+    finally:
+        conn.close()

backend/migrations/seed.py

@@ -28,7 +28,7 @@ def migrate_seed_users():
         # 绑定工作台
         tenant_map = [
             ("kepu", "科普·无界"), ("keyan", "科研·无界"), ("yihuan", "医患·无界"),
-            ("mcn", "MCN·无界"), ("wuji", "学会·无界"),
+            ("mcn", "MCN·无界"), ("wuji", "学术·无界"),
         ]
         for uname, tenant in tenant_map:
             u = one(conn, "SELECT id FROM users WHERE username=?", (uname,))

backend/migrations/seed_data.py

@@ -8,7 +8,7 @@ random.seed(42)
 from datetime import date
 from db import db, _exec, one
 
-TENANTS = ["科普·无界", "科研·无界", "医患·无界", "MCN·无界", "学会·无界"]
+TENANTS = ["科普·无界", "科研·无界", "医患·无界", "MCN·无界", "学术·无界"]
 
 # 每个工作台的差异化客户和项目模板
 TENANT_CUSTOMERS = {
@@ -40,7 +40,7 @@ TENANT_CUSTOMERS = {
         ("B站知识区", ["深度科普纪录片", "医学动画制作"]),
         ("微信视频号", ["医生科普直播运营", "企业微信科普推送"]),
     ],
-    "学会·无界": [
+    "学术·无界": [
         ("中华医学会", ["学术年会数字化平台", "继续教育学分系统", "基层医生培训"]),
         ("中国医师协会", ["医师定考管理系统", "专科医师培训平台"]),
         ("中国抗癌协会", ["肿瘤科普万里行", "CACA指南推广"]),

backend/routes.py

@@ -14,7 +14,7 @@ from helpers import add_file_index, attach_common, monthly_finance
 
 bp = Blueprint("api", __name__)
 
-ALL_TENANTS = ["总工作台", "科普·无界", "科研·无界", "医患·无界", "MCN·无界", "学会·无界"]
+ALL_TENANTS = ["总览", "科普·无界", "科研·无界", "医患·无界", "MCN·无界", "学术·无界"]
 
 TABLES = {
     "sales": ("sales_leads", ["target_customer", "priority", "status", "tenant"]),
@@ -75,10 +75,13 @@ def auth_login():
         session["display_name"] = user["display_name"]
         session["role"] = user["role"]
         if user["role"] == "admin":
-            session["tenants"] = ["总工作台", "科普·无界", "科研·无界", "医患·无界", "MCN·无界", "学会·无界"]
+            session["tenants"] = ["总览", "科普·无界", "科研·无界", "医患·无界", "MCN·无界", "学术·无界"]
         else:
             ut = rows(conn, "SELECT tenant FROM user_tenants WHERE user_id=?", (user["id"],))
             session["tenants"] = [x["tenant"] for x in ut]
+        # 清理旧名称
+        session["tenants"] = [t if t != "总工作台" else "总览" for t in session["tenants"]]
+        session["tenants"] = [t if t != "学会·无界" else "学术·无界" for t in session["tenants"]]
         return jsonify({
             "ok": True,
             "user": {"id": user["id"], "username": user["username"], "display_name": user["display_name"], "role": user["role"]},
@@ -123,8 +126,10 @@ def auth_me():
     if "user_id" not in session:
         return jsonify({"logged_in": False})
     tenants = session.get("tenants", [])
-    if "总工作台" not in tenants:
-        tenants = ["总工作台"] + tenants
+    tenants = [t if t != "总工作台" else "总览" for t in tenants]
+    tenants = [t if t != "学会·无界" else "学术·无界" for t in tenants]
+    if "总览" not in tenants:
+        tenants = ["总览"] + tenants
     return jsonify({
         "logged_in": True,
         "user": {"id": session["user_id"], "username": session["username"], "display_name": session["display_name"], "role": session["role"]},
@@ -257,15 +262,17 @@ def bootstrap():
     _year = date.today().year
     tenant = request.args.get("tenant", session.get("tenants", ["科普·无界"])[0])
     allowed = session.get("tenants", [])
-    if "总工作台" not in allowed:
-        allowed = ["总工作台"] + allowed
+    allowed = [t if t != "总工作台" else "总览" for t in allowed]
+    allowed = [t if t != "学会·无界" else "学术·无界" for t in allowed]
+    if "总览" not in allowed:
+        allowed = ["总览"] + allowed
     if tenant not in allowed:
         tenant = allowed[0]
     conn = db()
     try:
         # 总工作台：聚合所有工作台的首页数据
-        if tenant == "总工作台":
-            real_tenants = [t for t in allowed if t != "总工作台"]
+        if tenant == "总览":
+            real_tenants = [t for t in allowed if t != "总览"]
             all_metrics = []
             all_monthly = []
             all_recent = []
@@ -423,7 +430,7 @@ def bootstrap():
                     m[field] = sum(tl[i][field] if i < len(tl) else 0 for tl in all_monthly)
                 merged_monthly.append(m)
             summary = {
-                "project_name": "总工作台",
+                "project_name": "总览",
                 "metrics": agg,
                 "recent": sorted(all_recent, key=lambda x: x.get("id", 0), reverse=True)[:8],
                 "risks": [],

static/app.js

@@ -15,7 +15,7 @@ const savedTab = localStorage.getItem("opc-active-tab");
 applyUserTenants();
 updateSidebarTabs();
 load().then(() => {
-  if (state.tenant === "总工作台") {
+  if (state.tenant === "总览") {
     switchTab("home");
   } else if (savedTab && savedTab !== "home") {
     switchTab(savedTab);

static/modules/finance.js

@@ -78,27 +78,27 @@ function renderFinance() {
       if (isRevView) {
         const rev = b.rev || 0;
         const gross = b.gross || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle"><span class="${rev ? 'text-blue-700 font-medium' : 'text-slate-300'}">${rev ? money(rev) : '—'}</span><br><span class="text-xs ${gross ? 'text-green-600' : 'text-slate-300'}">${gross ? money(gross) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle"><span class="${rev ? 'text-blue-700 font-medium' : 'text-slate-300'}">${rev ? money(rev) : '—'}</span><br><span class="text-xs ${gross ? 'text-green-600' : 'text-slate-300'}">${gross ? money(gross) : '—'}</span></td>`;
       } else {
         const payment = b.payment || 0;
         const cost = b.cost || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle"><span class="${payment ? 'text-amber-700 font-medium' : 'text-slate-300'}">${payment ? money(payment) : '—'}</span><br><span class="text-xs ${cost ? 'text-rose-600' : 'text-slate-300'}">${cost ? money(cost) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle"><span class="${payment ? 'text-amber-700 font-medium' : 'text-slate-300'}">${payment ? money(payment) : '—'}</span><br><span class="text-xs ${cost ? 'text-rose-600' : 'text-slate-300'}">${cost ? money(cost) : '—'}</span></td>`;
       }
     }).join("");
     const totalCol = (() => {
       if (isRevView) {
         const totalRev = pf.total_rev || 0;
         const totalGross = pf.total_gross || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle font-semibold"><span class="${totalRev ? 'text-blue-700' : 'text-slate-300'}">${totalRev ? money(totalRev) : '—'}</span><br><span class="text-xs ${totalGross ? 'text-green-600' : 'text-slate-300'}">${totalGross ? money(totalGross) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle font-semibold"><span class="${totalRev ? 'text-blue-700' : 'text-slate-300'}">${totalRev ? money(totalRev) : '—'}</span><br><span class="text-xs ${totalGross ? 'text-green-600' : 'text-slate-300'}">${totalGross ? money(totalGross) : '—'}</span></td>`;
       } else {
         let totalPayment = 0, totalCost = 0;
         try { JSON.parse(pf.budget_data || "[]").forEach(b => { totalPayment += parseFloat(b.payment||0)||0; totalCost += parseFloat(b.cost||0)||0; }); } catch (e) {}
-        return `<td class="p-2 text-center whitespace-nowrap align-middle font-semibold"><span class="${totalPayment ? 'text-amber-700' : 'text-slate-300'}">${totalPayment ? money(totalPayment) : '—'}</span><br><span class="text-xs ${totalCost ? 'text-rose-600' : 'text-slate-300'}">${totalCost ? money(totalCost) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle font-semibold"><span class="${totalPayment ? 'text-amber-700' : 'text-slate-300'}">${totalPayment ? money(totalPayment) : '—'}</span><br><span class="text-xs ${totalCost ? 'text-rose-600' : 'text-slate-300'}">${totalCost ? money(totalCost) : '—'}</span></td>`;
       }
     })();
     const sm = pf.sign_month || "";
-    const signMonthCell = `<td class="p-2 text-center align-middle text-sm"><span class="pf-sm-text cursor-pointer hover:text-blue-600" id="pf-sm-${pf.id}" onclick="event.stopPropagation(); editPfSignMonth(event, ${pf.id})">${sm || '—'}</span></td>`;
-    return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle">${esc(pf.customer_name)}</td>${signMonthCell}<td class="p-2 text-center align-middle text-sm">${money(pf.sign_amount)}</td>${mCols}${totalCol}</tr>`;
+    const signMonthCell = `<td class="px-2 py-px text-center  align-middle text-sm"><span class="pf-sm-text cursor-pointer hover:text-blue-600" id="pf-sm-${pf.id}" onclick="event.stopPropagation(); editPfSignMonth(event, ${pf.id})">${sm || '—'}</span></td>`;
+    return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.client_name || "")}</td><td class="px-2 py-px text-sm  font-medium text-center align-middle">${esc(pf.customer_name)}</td>${signMonthCell}<td class="px-2 py-px text-center  align-middle text-sm">${money(pf.sign_amount)}</td>${mCols}${totalCol}</tr>`;
   };
 
   const now2 = new Date();
@@ -110,14 +110,19 @@ function renderFinance() {
   const nowD = new Date();
   const activeQ = state.finQuarter !== undefined ? state.finQuarter : Math.floor(nowD.getMonth() / 3);
   const activeMonths = qMonths[activeQ];
-  const finHeaderBase = `<div class="flex items-center gap-2"><button onclick="setFinView('overview')" class="px-3 py-1 rounded text-sm font-medium ${state.finView==='overview'?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">总视图</button><span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按季度：</span>${qLabels.map((q,i) => `<button onclick="setFinQuarter(${i})" class="px-3 py-1 rounded text-sm font-medium ${state.finView==='quarterly'&&activeQ===i?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${q}</button>`).join('')}<span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按月度：</span>${activeMonths.map(m => { const ms = `2026-${String(m).padStart(2,'0')}`; return `<button onclick="setFinMonth('${ms}')" class="px-3 py-1 rounded text-sm font-medium ${state.finView==='monthly'&&state.finMonth===ms?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${m}月</button>`; }).join('')}</div>`;
+  const finHeaderBase = `<div class="flex items-center gap-2"><button onclick="setFinView('overview')" class="px-3 py-0.5 rounded text-sm font-medium ${state.finView==='overview'?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">总视图</button><span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按季度：</span>${qLabels.map((q,i) => `<button onclick="setFinQuarter(${i})" class="px-3 py-0.5 rounded text-sm font-medium ${state.finView==='quarterly'&&activeQ===i?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${q}</button>`).join('')}<span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按月度：</span>${activeMonths.map(m => { const ms = `2026-${String(m).padStart(2,'0')}`; return `<button onclick="setFinMonth('${ms}')" class="px-3 py-0.5 rounded text-sm font-medium ${state.finView==='monthly'&&state.finMonth===ms?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${m}月</button>`; }).join('')}</div>`;
   const finAddBtn = `<button class="btn btn-primary btn-sm" onclick="openFinanceModal()">新增财务项目</button>`;
 
-  const finFilterTabs = `<div class="finance-tabs" style="padding:0;border-bottom:1px solid #e2e8f0;margin-bottom:0"><button onclick="switchFinFilter('overview')" class="finance-tab${state.finFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600">经营月报</button><button onclick="switchFinFilter('quarterlyOverview')" class="finance-tab${state.finFilter==='quarterlyOverview'?' active':''}" style="font-size:14px;font-weight:600">季度月报</button><button onclick="switchFinFilter('projects')" class="finance-tab${state.finFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目 (${pfs.length})</button><button onclick="switchFinFilter('expense')" class="finance-tab${state.finFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用</button></div>`;
+  const isOverviewMode = state.tenant === "总览";
+  const finFilterTabs = `<div class="finance-tabs" style="padding:0;border-bottom:1px solid #e2e8f0;margin-bottom:0"><button onclick="switchFinFilter('overview')" class="finance-tab${state.finFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600">经营月报</button><button onclick="switchFinFilter('quarterlyOverview')" class="finance-tab${state.finFilter==='quarterlyOverview'?' active':''}" style="font-size:14px;font-weight:600">经营季报</button>${isOverviewMode ? '' : `<button onclick="switchFinFilter('projects')" class="finance-tab${state.finFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目 (${pfs.length})</button><button onclick="switchFinFilter('expense')" class="finance-tab${state.finFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用</button>`}</div>`;
 
-  document.querySelector("#finance").innerHTML = `<div class="grid gap-4">
+  document.querySelector("#finance").innerHTML = `<div class="grid gap-2">
     ${finFilterTabs}
-    ${state.finFilter !== 'expense' && state.finFilter !== 'overview' && state.finFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
+    ${isOverviewMode ? '' : `<div class="flex items-center gap-3 px-4 py-2 rounded-lg border" style="background:linear-gradient(135deg,#dbeafe,#bfdbfe);border-color:#3b82f6">
+      <i data-lucide="lightbulb" class="text-blue-600 flex-shrink-0" style="width:18px;height:18px"></i>
+      <span class="text-sm text-blue-900"><strong>执行提示：</strong>先关注确收，毛利确保业务运营，再关注回款，回款率，最后逐步优化成本与支出</span>
+    </div>`}
+    ${state.finFilter !== 'expense' && state.finFilter !== 'overview' && state.finFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "py-2 px-4") : ''}
     <div id="financeModal" class="hidden fixed inset-0 z-50 flex items-center justify-center bg-black/40" onclick="closeFinanceModal()"><div class="bg-white rounded-2xl shadow-2xl w-full max-w-6xl mx-4 max-h-[92vh] overflow-y-auto" onclick="event.stopPropagation()"><div class="sticky top-0 z-10 bg-white/95 backdrop-blur border-b border-slate-100 px-8 py-5 flex items-center justify-between"><div><h3 class="text-xl font-bold text-slate-800" id="financeModalTitle">新增项目财务</h3><p class="text-xs text-slate-400 mt-0.5">填写项目财务信息与月度预算</p></div><div class="flex items-center gap-2"><button class="btn btn-ghost btn-sm text-red-600 hidden" id="financeDeleteBtn" onclick="deleteFinanceItem()"><i data-lucide="trash-2"></i>删除</button><button class="btn btn-ghost btn-sm rounded-full w-8 h-8 p-0" onclick="closeFinanceModal()"><i data-lucide="x"></i></button></div></div>
   <div class="finance-tabs">
     <button class="finance-tab active" data-tab="info" onclick="switchFinanceTab('info')"><i data-lucide="info" style="width:14px;height:14px;display:inline-block;vertical-align:-2px;margin-right:4px"></i>基本信息</button>
@@ -130,7 +135,7 @@ function renderFinance() {
 <form onsubmit="createFinance(event)" class="finance-form" novalidate><input type="hidden" name="pf_id" id="pf-id-input" value="">
 <div class="finance-tab-body">
 <div id="financeTabInfo">
-  <div class="grid gap-4">
+  <div class="grid gap-2">
     <div class="grid grid-cols-3 gap-3">
       <label class="block"><span class="fin-label">部门</span><input type="hidden" name="project_id" value="${state.tenant}"><input class="form-ctrl bg-slate-50 cursor-not-allowed" value="${state.tenant}" disabled></label>
       <label class="block"><span class="fin-label">项目编号</span><input name="project_code" class="form-ctrl" placeholder="如：KP-2026-001"></label>
@@ -179,7 +184,7 @@ function renderFinance() {
       <p class="text-lg font-bold text-amber-700" id="revpayTotalPayment">¥0</p>
     </div>
   </div>
-  <table class="w-full text-sm border border-slate-200 rounded-lg overflow-hidden" id="revpayTable">
+  <table class="w-full text-sm" style="line-height:0.95 border border-slate-200 rounded-lg overflow-hidden" id="revpayTable">
     <thead><tr class="bg-slate-50 border-b border-slate-200"><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:140px">月份</th><th class="p-2.5 text-right font-medium text-slate-500">确收</th><th class="p-2.5 text-right font-medium text-slate-500">毛利</th><th class="p-2.5 text-right font-medium text-slate-500">回款</th><th class="p-2.5 text-left font-medium text-slate-500">备注</th><th class="p-2.5 w-8"></th></tr></thead>
     <tbody id="revpayTbody"></tbody>
   </table>
@@ -196,14 +201,14 @@ function renderFinance() {
       <p class="text-lg font-bold text-purple-700" id="costTotalPaid">¥0</p>
     </div>
   </div>
-  <table class="w-full text-sm border border-slate-200 rounded-lg overflow-hidden" id="costTable">
+  <table class="w-full text-sm" style="line-height:0.95 border border-slate-200 rounded-lg overflow-hidden" id="costTable">
     <thead><tr class="bg-slate-50 border-b border-slate-200"><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:140px">月份</th><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:120px">费用类型</th><th class="p-2.5 text-right font-medium text-slate-500">成本</th><th class="p-2.5 text-right font-medium text-slate-500">支出</th><th class="p-2.5 text-left font-medium text-slate-500">备注</th><th class="p-2.5 w-8"></th></tr></thead>
     <tbody id="costTbody"></tbody>
   </table>
   <button type="button" class="btn btn-ghost btn-sm mt-3" onclick="addCostRow()"><i data-lucide="plus"></i>添加月份</button>
 </div>
 <div id="financeTabTasks" class="hidden">
-  <table class="w-full text-sm border border-slate-200 rounded-lg overflow-hidden" id="taskTable">
+  <table class="w-full text-sm" style="line-height:0.95 border border-slate-200 rounded-lg overflow-hidden" id="taskTable">
     <thead><tr class="bg-slate-50 border-b border-slate-200"><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:120px">月份</th><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:120px">任务类型</th><th class="p-2.5 text-right font-medium text-slate-500">任务数量</th><th class="p-2.5 text-right font-medium text-slate-500">已执行</th><th class="p-2.5 text-right font-medium text-slate-500">差额</th><th class="p-2.5 text-right font-medium text-slate-500">单价</th><th class="p-2.5 text-right font-medium text-slate-500">执行金额</th><th class="p-2.5 text-right font-medium text-slate-500">未执行金额</th><th class="p-2.5 w-8"></th></tr></thead>
     <tbody id="taskTbody"></tbody>
   </table>
@@ -250,11 +255,11 @@ function renderFinance() {
       const METRIC_CARDS = [
         { label: '签约金额', value: ctx => moneyWan(ctx.signTotal), color: 'text-slate-700' },
         { label: '已确收', hideUnsigned: true, value: ctx => moneyWan(ctx.sumRev), color: 'text-blue-700' },
-        { label: '毛利', value: ctx => money(ctx.sumGross), color: 'text-green-700' },
-        { label: '成本', value: ctx => moneyWan(ctx.sumCost), color: 'text-rose-700' },
-        { label: '已回款', hideUnsigned: true, value: ctx => moneyWan(ctx.sumPay), color: 'text-amber-700' },
+        { label: '毛利', value: ctx => moneyWan(ctx.sumGross), color: 'text-green-700' },
+        { label: '成本（不含平台费用）', value: ctx => moneyWan(ctx.sumCost), color: 'text-rose-700' },
+        { label: '回款', hideUnsigned: true, value: ctx => moneyWan(ctx.sumPay), color: 'text-amber-700' },
         { label: '支出', hideUnsigned: true, value: ctx => moneyWan(ctx.sumPaid), color: 'text-purple-700' },
-        { label: '现金流', hideUnsigned: true, value: ctx => { const v = ctx.sumPay - ctx.sumPaid; return { val: money(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
+        { label: '现金流（回款-支出）', hideUnsigned: true, value: ctx => { const v = ctx.sumPay - ctx.sumPaid; return { val: moneyWan(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
         { label: '毛利率', hideUnsigned: true, value: ctx => ctx.sumRev && ctx.sumGross ? Math.round(ctx.sumGross / ctx.sumRev * 100) + '%' : '—', color: 'text-slate-500' },
         { label: '回款率', hideUnsigned: true, value: ctx => ctx.sumRev && ctx.sumPay ? Math.round(ctx.sumPay / ctx.sumRev * 100) + '%' : '—', color: 'text-slate-500' },
         { label: '付款率', hideUnsigned: true, value: ctx => ctx.sumCost && ctx.sumPaid ? Math.round(ctx.sumPaid / ctx.sumCost * 100) + '%' : '—', color: 'text-slate-500' },
@@ -304,13 +309,13 @@ function renderFinance() {
         });
         const thead = isUnsigned ? buildThead(UNSIGNED_COLS, 'uns') : buildThead(SIGNED_COLS, 'sig');
         const theadCols = isUnsigned ? 6 : 12;
-        const tbody = rows.length ? `<tbody>${rows.join("")}</tbody>` : `<tr><td colspan="${theadCols}" class="p-6 text-center text-slate-400">${emptyText}</td></tr>`;
+        const tbody = rows.length ? `<tbody style="line-height:0.95">${rows.join("")}</tbody>` : `<tr><td colspan="${theadCols}" class="p-6 text-center text-slate-400">${emptyText}</td></tr>`;
 
-        const cardGrid = isUnsigned ? 'grid-cols-4' : 'grid-cols-6';
+        const cardGrid = isUnsigned ? 'grid-cols-4' : 'grid-cols-5';
         const subtitle = isUnsigned
           ? '合同 → 毛利 → 成本 → 项目利润'
           : '合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 支出 → 现金流 → 执行率 → 毛利率 → 回款率 → 付款率';
-        return card(`<div class="grid ${cardGrid} gap-3 mb-3">${cards.map(([l, v, c]) => '<div class="metric-card p-3"><span class="flex items-center gap-2 text-sm text-slate-500">' + l + '</span><strong class="mt-2 block text-xl ' + c + '">' + v + '</strong></div>').join("")}</div>`, "p-4") +
+        return `<div class="grid ${cardGrid} gap-1.5 mb-1.5">${cards.map(([l, v, c]) => '<div class="metric-card px-3 py-1.5"><span class="text-xs text-slate-500">' + l + '</span> <strong class="text-base ' + c + '">' + v + '</strong></div>').join("")}</div>` +
                card(`<h3 class="text-sm font-bold text-slate-700">项目财务明细</h3><p class="text-xs text-slate-400 mb-3">${subtitle}</p><div class="overflow-x-auto"><table class="w-full text-sm">${thead}${tbody}</table></div>`, "p-4");
       };
 
@@ -325,11 +330,11 @@ function renderFinance() {
         const grossR = rev && gross ? Math.round(gross / rev * 100) + '%' : '<span class="text-slate-300">—</span>';
                 const cf = cashflow ? money(cashflow) : '<span class="text-slate-300">—</span>';
         const cfCls = cashflow >= 0 ? 'text-green-600' : 'text-red-600';
-        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="p-2 text-center text-blue-700 align-middle">${fmtNoUnit(rev)}</td><td class="p-2 text-center align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="p-2 text-center align-middle text-sm">${grossR}</td><td class="p-2 text-center text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="p-2 text-center align-middle text-sm">${payR}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="p-2 text-center align-middle text-sm">${paidR}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td></tr>`;
+        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.client_name || "")}</td><td class="px-2 py-px text-sm  font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="px-2 py-px text-center  text-blue-700 align-middle">${fmtNoUnit(rev)}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="px-2 py-px text-center  align-middle text-sm">${grossR}</td><td class="px-2 py-px text-center  text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="px-2 py-px text-center  align-middle text-sm">${payR}</td><td class="px-2 py-px text-center  text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="px-2 py-px text-center  text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="px-2 py-px text-center  align-middle text-sm">${paidR}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td></tr>`;
       };
       // 待签约简版行
       const tdRowUnsigned = (pf, cost, gross) => {
-        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="p-2 text-center align-middle text-sm">${pf.sign_month || '—'}</td><td class="p-2 text-center align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td></tr>`;
+        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="openPfEditModal(${pf.id})"><td class="px-2 py-px text-sm  font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="px-2 py-px text-center  align-middle text-sm">${pf.sign_month || '—'}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="px-2 py-px text-center  text-rose-700 align-middle">${fmtNoUnit(cost)}</td></tr>`;
       };
 
       if (state.finView === 'monthly') {
@@ -938,13 +943,13 @@ function renderFinanceOverview() {
   const LABELS = ['合同金额','确收金额','确收毛利','成本','支出','回款','项目现金流'];
   const annualVals = [m.signed_annual||m.signed_amount||0, m.revenue_annual||0, m.gross_annual||0, m.cost_annual||0, m.paid_annual||0, m.payment_annual||0, (m.payment_annual||0) - (m.paid_annual||0)];
   const fmFields = ['sign','revenue','gross','cost','paid','payment',null];
-  var thead = '<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 mi = 0; mi < 12; mi++) { thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
+  var thead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  for (var mi = 0; mi < 12; mi++) { thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
   thead += '</tr>';
   var tbody = '';
   for (var ri = 0; ri < 7; ri++) {
-    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
-    rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
+    rowHtml += '<td class="py-1.5 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
     for (var mi = 0; mi < 12; mi++) {
       var val = 0;
       if (fm[mi]) {
@@ -953,7 +958,7 @@ function renderFinanceOverview() {
       }
       var cls = 'text-slate-700';
       if (ri === 6) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
-      rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
     }
     tbody += rowHtml + '</tr>';
   }
@@ -970,8 +975,8 @@ function renderFinanceOverview() {
   }
   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>'; }
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 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-1.5 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 },
@@ -983,10 +988,10 @@ function renderFinanceOverview() {
     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>';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + rowCls + ' text-slate-700 whitespace-nowrap">' + dr.label + '</td>';
+    rowHtml += '<td class="py-1.5 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>';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + valCls + '">' + moneyIntL(dr.vals[dmi]) + '</td>';
     }
     deptTbody += rowHtml + '</tr>';
   }
@@ -1016,22 +1021,22 @@ function renderFinanceOverview() {
     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>';
+    var cfRowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + cfRowCls + ' text-slate-700 whitespace-nowrap">' + cfdr.label + '</td>';
+    cfRowHtml += '<td class="py-1.5 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>';
+      cfRowHtml += '<td class="py-1.5 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（支出）= 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">' +
+  document.querySelector("#financeOverview").innerHTML = '<div class="grid gap-2.5">' +
     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 → 支出</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">' +
+    '<div class="grid grid-cols-3 gap-2.5">' +
       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') +
       card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度回款与支出</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartCash"></canvas></div>', 'p-4') +
@@ -1043,7 +1048,7 @@ function renderFinanceOverview() {
   }
 }
 
-// 季度月报渲染
+// 经营季报渲染
 function renderFinanceQuarterlyOverview() {
   const { summary, financeMonthly } = state.data;
   if (!summary) return;
@@ -1051,45 +1056,118 @@ function renderFinanceQuarterlyOverview() {
   const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
   const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
   const fm = financeMonthly || [];
-  const LABELS = ['合同金额','确收金额','确收毛利','成本','支出'];
-  const qLbl = ['Q1','Q2','Q3','Q4'];
-  const qRanges = [[0,1,2],[3,4,5],[6,7,8],[9,10,11]];
-  const annualVals = [m.signed_annual||m.signed_amount||0, m.revenue_annual||0, m.gross_annual||0, m.cost_annual||0, m.paid_annual||0];
-  const fmFields = ['sign','revenue','gross','cost','paid'];
-  var qData = [[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0]];
+  var qRanges = [[0,1,2],[3,4,5],[6,7,8],[9,10,11]];
+
+  // 财务概览: 7 rows
+  var LABELS = ['合同金额','确收金额','确收毛利','成本','支出','回款','项目现金流'];
+  var annualVals = [m.signed_annual||m.signed_amount||0, m.revenue_annual||0, m.gross_annual||0, m.cost_annual||0, m.paid_annual||0, m.payment_annual||0, (m.payment_annual||0) - (m.paid_annual||0)];
+  var fmFields = ['sign','revenue','gross','cost','paid','payment',null];
+  var qData = [[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0]];
   for (var qi = 0; qi < 4; qi++) {
-    for (var ri = 0; ri < 5; ri++) {
+    for (var ri = 0; ri < 7; ri++) {
       var sum = 0;
       for (var mi = 0; mi < 3; mi++) {
         var idx = qRanges[qi][mi];
         if (fm[idx]) {
-          var fk = fmFields[ri]; if (fk) sum += fm[idx][fk] || 0;
+          if (ri === 6) { sum += (fm[idx].payment||0) - (fm[idx].paid||0); }
+          else { var fk = fmFields[ri]; if (fk) sum += fm[idx][fk] || 0; }
         }
       }
       qData[ri][qi] = sum;
     }
   }
-  var thead = '<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>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q1</th>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q2</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q3</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q4</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
+  var thead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q1</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q2</th><th class="py-1.5 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q3</th><th class="py-1.5 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q4</th><th class="py-1.5 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
   thead += '</tr>';
   var qoq = function(cur, prev) { if (!prev) return '<span class="text-slate-300">—</span>'; var pct = Math.round((cur - prev) / prev * 100); var cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; var sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
   var tbody = '';
-  for (var ri = 0; ri < 5; ri++) {
-    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
-    rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
+  for (var ri = 0; ri < 7; ri++) {
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
+    rowHtml += '<td class="py-1.5 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
     for (var qi = 0; qi < 4; qi++) {
       var val = qData[ri][qi];
       var cls = 'text-slate-700';
-      rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
-      if (qi > 0) { rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap">' + qoq(val, qData[ri][qi - 1]) + '</td>'; }
+      if (ri === 2) cls = 'text-green-600';
+      if (ri === 6) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
+      if (qi > 0) { rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap">' + qoq(val, qData[ri][qi - 1]) + '</td>'; }
     }
     tbody += rowHtml + '</tr>';
   }
-  document.querySelector("#financeQuarterlyOverview").innerHTML = '<div class="grid gap-5">' +
-    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 支出 → 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') +
+
+  // 业务线经营情况: quarterly
+  var finExp = state.data.expense || [];
+  var expQ = [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 emi = parseInt(em.substring(5)) - 1;
+    if (emi >= 0 && emi < 12) { var eqi = Math.floor(emi / 3); expQ[eqi] += parseFloat(finExp[ei].amount || 0); }
+  }
+  var expAnnual = 0; for (var ei = 0; ei < 4; ei++) expAnnual += expQ[ei];
+  var grossQ = [qData[2][0], qData[2][1], qData[2][2], qData[2][3]];
+  var grossAnnual = m.gross_annual || 0;
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  for (var qi = 0; qi < 4; qi++) { deptThead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q' + (qi+1) + '</th>'; }
+  deptThead += '</tr>';
+  var deptRows = [
+    { label: '毛利', vals: grossQ, annual: grossAnnual },
+    { label: '平台费用', vals: expQ, annual: expAnnual },
+    { label: '利润', vals: grossQ.map(function(v, i) { return v - expQ[i]; }), annual: grossAnnual - expAnnual }
+  ];
+  var deptTbody = '';
+  for (var dri = 0; dri < 3; dri++) {
+    var dr = deptRows[dri];
+    var rowCls = dri === 2 ? 'font-semibold' : '';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + rowCls + ' text-slate-700 whitespace-nowrap">' + dr.label + '</td>';
+    var annualCls = dri === 2 ? (dr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    rowHtml += '<td class="py-1.5 text-right ' + rowCls + ' ' + annualCls + ' whitespace-nowrap">' + moneyIntL(dr.annual) + '</td>';
+    for (var qi = 0; qi < 4; qi++) {
+      var cellCls = dri === 2 ? (dr.vals[qi] >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(dr.vals[qi]) + '</td>';
+    }
+    deptTbody += rowHtml + '</tr>';
+  }
+
+  // 业务线现金流: quarterly
+  var cfQ = [qData[5][0], qData[5][1], qData[5][2], qData[5][3]];
+  var cfAnnual = m.payment_annual || 0;
+  var expPaidQ = [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 emi = parseInt(em.substring(5)) - 1;
+    if (emi >= 0 && emi < 12) { var eqi = Math.floor(emi / 3); expPaidQ[eqi] += parseFloat(finExp[ei].incurred_amount || 0); }
+  }
+  var expPaidAnnual = 0; for (var ei = 0; ei < 4; ei++) expPaidAnnual += expPaidQ[ei];
+  var blCfQ = cfQ.map(function(v, i) { return v - expPaidQ[i]; });
+  var blCfAnnual = cfAnnual - expPaidAnnual;
+  var cfRows = [
+    { label: '项目现金流', vals: cfQ, annual: cfAnnual },
+    { label: '平台费用（已付）', vals: expPaidQ, annual: expPaidAnnual },
+    { label: '业务线现金流', vals: blCfQ, annual: blCfAnnual }
+  ];
+  var cfTbody = '';
+  for (var cfri = 0; cfri < 3; cfri++) {
+    var cfdr = cfRows[cfri];
+    var cfRowCls = cfri === 2 ? 'font-semibold' : '';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + cfRowCls + ' text-slate-700 whitespace-nowrap">' + cfdr.label + '</td>';
+    var annualCls = cfri === 2 ? (cfdr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    rowHtml += '<td class="py-1.5 text-right ' + cfRowCls + ' ' + annualCls + ' whitespace-nowrap">' + moneyIntL(cfdr.annual) + '</td>';
+    for (var qi = 0; qi < 4; qi++) {
+      var cellCls = cfri === 2 ? (blCfQ[qi] >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(cfdr.vals[qi]) + '</td>';
+    }
+    cfTbody += rowHtml + '</tr>';
+  }
+
+  document.querySelector("#financeQuarterlyOverview").innerHTML = '<div class="grid gap-2.5">' +
+    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 支出 → 回款 → 项目现金流</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') +
+    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') +
     '</div>';
   if (window.lucide) window.lucide.createIcons();
 }

static/modules/home.js

@@ -117,7 +117,7 @@ function renderHome() {
   }
   document.querySelector("#home").innerHTML = `
     <div class="grid gap-5">
-      ${state.tenant === "总工作台" ? "" : `<div class="grid grid-cols-4 gap-3">
+      ${state.tenant === "总览" ? "" : `<div class="grid grid-cols-4 gap-3">
         ${[
           ["项目管理", m.total_projects, "finance"],
           ["重点工作与台账", m.total_proposals, "projects"],

static/modules/plan.js

@@ -76,27 +76,27 @@ function renderPlan() {
       if (isRevView) {
         const rev = b.rev || 0;
         const gross = b.gross || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle"><span class="${rev ? 'text-blue-700 font-medium' : 'text-slate-300'}">${rev ? money(rev) : '—'}</span><br><span class="text-xs ${gross ? 'text-green-600' : 'text-slate-300'}">${gross ? money(gross) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle"><span class="${rev ? 'text-blue-700 font-medium' : 'text-slate-300'}">${rev ? money(rev) : '—'}</span><br><span class="text-xs ${gross ? 'text-green-600' : 'text-slate-300'}">${gross ? money(gross) : '—'}</span></td>`;
       } else {
         const payment = b.payment || 0;
         const cost = b.cost || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle"><span class="${payment ? 'text-amber-700 font-medium' : 'text-slate-300'}">${payment ? money(payment) : '—'}</span><br><span class="text-xs ${cost ? 'text-rose-600' : 'text-slate-300'}">${cost ? money(cost) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle"><span class="${payment ? 'text-amber-700 font-medium' : 'text-slate-300'}">${payment ? money(payment) : '—'}</span><br><span class="text-xs ${cost ? 'text-rose-600' : 'text-slate-300'}">${cost ? money(cost) : '—'}</span></td>`;
       }
     }).join("");
     const totalCol = (() => {
       if (isRevView) {
         const totalRev = pf.total_rev || 0;
         const totalGross = pf.total_gross || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle font-semibold"><span class="${totalRev ? 'text-blue-700' : 'text-slate-300'}">${totalRev ? money(totalRev) : '—'}</span><br><span class="text-xs ${totalGross ? 'text-green-600' : 'text-slate-300'}">${totalGross ? money(totalGross) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle font-semibold"><span class="${totalRev ? 'text-blue-700' : 'text-slate-300'}">${totalRev ? money(totalRev) : '—'}</span><br><span class="text-xs ${totalGross ? 'text-green-600' : 'text-slate-300'}">${totalGross ? money(totalGross) : '—'}</span></td>`;
       } else {
         let totalPayment = 0, totalCost = 0;
         try { JSON.parse(pf.budget_data || "[]").forEach(b => { totalPayment += parseFloat(b.payment||0)||0; totalCost += parseFloat(b.cost||0)||0; }); } catch (e) {}
-        return `<td class="p-2 text-center whitespace-nowrap align-middle font-semibold"><span class="${totalPayment ? 'text-amber-700' : 'text-slate-300'}">${totalPayment ? money(totalPayment) : '—'}</span><br><span class="text-xs ${totalCost ? 'text-rose-600' : 'text-slate-300'}">${totalCost ? money(totalCost) : '—'}</span></td>`;
+        return `<td class="px-2 py-px text-center  whitespace-nowrap align-middle font-semibold"><span class="${totalPayment ? 'text-amber-700' : 'text-slate-300'}">${totalPayment ? money(totalPayment) : '—'}</span><br><span class="text-xs ${totalCost ? 'text-rose-600' : 'text-slate-300'}">${totalCost ? money(totalCost) : '—'}</span></td>`;
       }
     })();
     const sm = pf.sign_month || "";
-    const signMonthCell = `<td class="p-2 text-center align-middle text-sm"><span class="pf-sm-text cursor-pointer hover:text-blue-600" id="pf-sm-${pf.id}" onclick="event.stopPropagation(); planEditSignMonth(event, ${pf.id})">${sm || '—'}</span></td>`;
-    return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm">${esc(pf.weight || "20%")}</td><td class="p-2 text-center align-middle text-sm">${esc(pf.project_type || "待签约")}</td>${signMonthCell}<td class="p-2 text-center align-middle text-sm">${money(pf.sign_amount)}</td>${mCols}${totalCol}</tr>`;
+    const signMonthCell = `<td class="px-2 py-px text-center  align-middle text-sm"><span class="pf-sm-text cursor-pointer hover:text-blue-600" id="pf-sm-${pf.id}" onclick="event.stopPropagation(); planEditSignMonth(event, ${pf.id})">${sm || '—'}</span></td>`;
+    return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.client_name || "")}</td><td class="px-2 py-px text-sm  font-medium text-center align-middle">${esc(pf.customer_name)}</td><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.weight || "20%")}</td><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.project_type || "待签约")}</td>${signMonthCell}<td class="px-2 py-px text-center  align-middle text-sm">${money(pf.sign_amount)}</td>${mCols}${totalCol}</tr>`;
   };
 
   const now2 = new Date();
@@ -108,18 +108,19 @@ function renderPlan() {
   const nowD = new Date();
   const activeQ = state.planQuarter !== undefined ? state.planQuarter : Math.floor(nowD.getMonth() / 3);
   const activeMonths = qMonths[activeQ];
-  const finHeaderBase = `<div class="flex items-center gap-2"><button onclick="setPlanView('overview')" class="px-3 py-1 rounded text-sm font-medium ${state.planView==='overview'?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">总视图</button><span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按季度：</span>${qLabels.map((q,i) => `<button onclick="setPlanQuarter(${i})" class="px-3 py-1 rounded text-sm font-medium ${state.planView==='quarterly'&&activeQ===i?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${q}</button>`).join('')}<span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按月度：</span>${activeMonths.map(m => { const ms = `2026-${String(m).padStart(2,'0')}`; return `<button onclick="setPlanMonth('${ms}')" class="px-3 py-1 rounded text-sm font-medium ${state.planView==='monthly'&&state.planMonth===ms?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${m}月</button>`; }).join('')}</div>`;
+  const finHeaderBase = `<div class="flex items-center gap-2"><button onclick="setPlanView('overview')" class="px-3 py-0.5 rounded text-sm font-medium ${state.planView==='overview'?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">总视图</button><span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按季度：</span>${qLabels.map((q,i) => `<button onclick="setPlanQuarter(${i})" class="px-3 py-0.5 rounded text-sm font-medium ${state.planView==='quarterly'&&activeQ===i?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${q}</button>`).join('')}<span class="text-slate-300 mx-2">|</span><span class="text-sm text-slate-500">按月度：</span>${activeMonths.map(m => { const ms = `2026-${String(m).padStart(2,'0')}`; return `<button onclick="setPlanMonth('${ms}')" class="px-3 py-0.5 rounded text-sm font-medium ${state.planView==='monthly'&&state.planMonth===ms?'bg-blue-600 text-white':'bg-slate-100 text-slate-600 hover:bg-slate-200'}">${m}月</button>`; }).join('')}</div>`;
   const finAddBtn = `<button class="btn btn-primary btn-sm" onclick="openPlanModal()">新增财务项目</button>`;
 
-  const planFilterTabs = `<div class="finance-tabs" style="padding:0 0 0 0;border-bottom:1px solid #e2e8f0;margin-bottom:0;display:flex;gap:4px"><button onclick="switchPlanFilter('overview')" class="finance-tab${state.planFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600;padding:8px 16px;margin-right:0">经营月报</button><button onclick="switchPlanFilter('quarterlyOverview')" class="finance-tab${state.planFilter==='quarterlyOverview'?' active':''}" style="font-size:14px;font-weight:600">季度月报</button><button onclick="switchPlanFilter('projects')" class="finance-tab${state.planFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目计划 (${pfs.length})</button><button onclick="switchPlanFilter('expense')" class="finance-tab${state.planFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用计划</button></div>`;
+  const isOverviewMode = state.tenant === "总览";
+  const planFilterTabs = `<div class="finance-tabs" style="padding:0 0 0 0;border-bottom:1px solid #e2e8f0;margin-bottom:0;display:flex;gap:4px"><button onclick="switchPlanFilter('overview')" class="finance-tab${state.planFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600;padding:8px 16px;margin-right:0">经营月报</button><button onclick="switchPlanFilter('quarterlyOverview')" class="finance-tab${state.planFilter==='quarterlyOverview'?' active':''}" style="font-size:14px;font-weight:600">经营季报</button>${isOverviewMode ? '' : `<button onclick="switchPlanFilter('projects')" class="finance-tab${state.planFilter==='projects'?' active':''}" style="font-size:14px;font-weight:600">项目计划 (${pfs.length})</button><button onclick="switchPlanFilter('expense')" class="finance-tab${state.planFilter==='expense'?' active':''}" style="font-size:14px;font-weight:600">平台费用计划</button>`}</div>`;
 
-  document.querySelector("#plan").innerHTML = `<div class="grid gap-4">
+  document.querySelector("#plan").innerHTML = `<div class="grid gap-2">
     ${planFilterTabs}
-    <div class="flex items-center gap-3 px-4 py-3 rounded-lg border" style="background:linear-gradient(135deg,#dbeafe,#bfdbfe);border-color:#3b82f6">
+    ${isOverviewMode ? '' : `<div class="flex items-center gap-3 px-4 py-2 rounded-lg border" style="background:linear-gradient(135deg,#dbeafe,#bfdbfe);border-color:#3b82f6">
       <i data-lucide="lightbulb" class="text-blue-600 flex-shrink-0" style="width:18px;height:18px"></i>
       <span class="text-sm text-blue-900"><strong>计划提醒：</strong>计划也是预算，只有真正能够列出计划的预算，才有靠谱的落地可能性</span>
-    </div>
-    ${state.planFilter !== 'expense' && state.planFilter !== 'overview' && state.planFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
+    </div>`}
+    ${state.planFilter !== 'expense' && state.planFilter !== 'overview' && state.planFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "py-2 px-4") : ''}
     <div id="planModal" class="hidden fixed inset-0 z-50 flex items-center justify-center bg-black/40" onclick="closePlanModal()"><div class="bg-white rounded-2xl shadow-2xl w-full max-w-6xl mx-4 max-h-[92vh] overflow-y-auto" onclick="event.stopPropagation()"><div class="sticky top-0 z-10 bg-white/95 backdrop-blur border-b border-slate-100 px-8 py-5 flex items-center justify-between"><div><h3 class="text-xl font-bold text-slate-800" id="planModalTitle">新增项目财务</h3><p class="text-xs text-slate-400 mt-0.5">填写项目财务信息与月度预算</p></div><div class="flex items-center gap-2"><button class="btn btn-ghost btn-sm text-red-600 hidden" id="planDeleteBtn" onclick="deletePlanItem()"><i data-lucide="trash-2"></i>删除</button><button class="btn btn-ghost btn-sm rounded-full w-8 h-8 p-0" onclick="closePlanModal()"><i data-lucide="x"></i></button></div></div>
   <div class="finance-tabs">
     <button class="finance-tab active" data-tab="info" onclick="switchPlanTab('info')"><i data-lucide="info" style="width:14px;height:14px;display:inline-block;vertical-align:-2px;margin-right:4px"></i>基本信息</button>
@@ -132,7 +133,7 @@ function renderPlan() {
 <form onsubmit="createPlanFinance(event)" class="finance-form" novalidate><input type="hidden" name="pf_id" id="plan_pf-id-input" value="">
 <div class="finance-tab-body">
 <div id="plan_financeTabInfo">
-  <div class="grid gap-4">
+  <div class="grid gap-2">
     <div class="grid grid-cols-3 gap-3">
       <label class="block"><span class="fin-label">部门</span><input type="hidden" name="project_id" value="${state.tenant}"><input class="form-ctrl bg-slate-50 cursor-not-allowed" value="${state.tenant}" disabled></label>
       <label class="block"><span class="fin-label">项目编号</span><input name="project_code" class="form-ctrl" placeholder="如：KP-2026-001"></label>
@@ -181,7 +182,7 @@ function renderPlan() {
       <p class="text-lg font-bold text-amber-700" id="plan_revpayTotalPayment">¥0</p>
     </div>
   </div>
-  <table class="w-full text-sm border border-slate-200 rounded-lg overflow-hidden" id="plan_revpayTable">
+  <table class="w-full text-sm" style="line-height:0.95 border border-slate-200 rounded-lg overflow-hidden" id="plan_revpayTable">
     <thead><tr class="bg-slate-50 border-b border-slate-200"><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:140px">月份</th><th class="p-2.5 text-right font-medium text-slate-500">确收</th><th class="p-2.5 text-right font-medium text-slate-500">毛利</th><th class="p-2.5 text-right font-medium text-slate-500">回款</th><th class="p-2.5 text-left font-medium text-slate-500">备注</th><th class="p-2.5 w-8"></th></tr></thead>
     <tbody id="plan_revpayTbody"></tbody>
   </table>
@@ -198,14 +199,14 @@ function renderPlan() {
       <p class="text-lg font-bold text-purple-700" id="plan_costTotalPaid">¥0</p>
     </div>
   </div>
-  <table class="w-full text-sm border border-slate-200 rounded-lg overflow-hidden" id="plan_costTable">
+  <table class="w-full text-sm" style="line-height:0.95 border border-slate-200 rounded-lg overflow-hidden" id="plan_costTable">
     <thead><tr class="bg-slate-50 border-b border-slate-200"><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:140px">月份</th><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:120px">费用类型</th><th class="p-2.5 text-right font-medium text-slate-500">成本</th><th class="p-2.5 text-right font-medium text-slate-500">已付</th><th class="p-2.5 text-left font-medium text-slate-500">备注</th><th class="p-2.5 w-8"></th></tr></thead>
     <tbody id="plan_costTbody"></tbody>
   </table>
   <button type="button" class="btn btn-ghost btn-sm mt-3" onclick="planAddCostRow()"><i data-lucide="plus"></i>添加月份</button>
 </div>
 <div id="plan_financeTabTasks" class="hidden">
-  <table class="w-full text-sm border border-slate-200 rounded-lg overflow-hidden" id="plan_taskTable">
+  <table class="w-full text-sm" style="line-height:0.95 border border-slate-200 rounded-lg overflow-hidden" id="plan_taskTable">
     <thead><tr class="bg-slate-50 border-b border-slate-200"><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:120px">月份</th><th class="p-2.5 text-left font-medium text-slate-500" style="min-width:120px">任务类型</th><th class="p-2.5 text-right font-medium text-slate-500">任务数量</th><th class="p-2.5 text-right font-medium text-slate-500">已执行</th><th class="p-2.5 text-right font-medium text-slate-500">差额</th><th class="p-2.5 text-right font-medium text-slate-500">单价</th><th class="p-2.5 text-right font-medium text-slate-500">执行金额</th><th class="p-2.5 text-right font-medium text-slate-500">未执行金额</th><th class="p-2.5 w-8"></th></tr></thead>
     <tbody id="plan_taskTbody"></tbody>
   </table>
@@ -252,11 +253,11 @@ function renderPlan() {
       const METRIC_CARDS = [
         { label: '签约金额', value: ctx => moneyWan(ctx.signTotal), color: 'text-slate-700' },
         { label: '已确收', hideUnsigned: true, value: ctx => moneyWan(ctx.sumRev), color: 'text-blue-700' },
-        { label: '毛利', value: ctx => money(ctx.sumGross), color: 'text-green-700' },
-        { label: '成本', value: ctx => moneyWan(ctx.sumCost), color: 'text-rose-700' },
-        { label: '已回款', hideUnsigned: true, value: ctx => moneyWan(ctx.sumPay), color: 'text-amber-700' },
+        { label: '毛利', value: ctx => moneyWan(ctx.sumGross), color: 'text-green-700' },
+        { label: '成本（不含平台费用）', value: ctx => moneyWan(ctx.sumCost), color: 'text-rose-700' },
+        { label: '回款', hideUnsigned: true, value: ctx => moneyWan(ctx.sumPay), color: 'text-amber-700' },
         { label: '已付', hideUnsigned: true, value: ctx => moneyWan(ctx.sumPaid), color: 'text-purple-700' },
-        { label: '现金流', hideUnsigned: true, value: ctx => { const v = ctx.sumPay - ctx.sumPaid; return { val: money(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
+        { label: '现金流（回款-支出）', hideUnsigned: true, value: ctx => { const v = ctx.sumPay - ctx.sumPaid; return { val: moneyWan(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
         { label: '毛利率', hideUnsigned: true, value: ctx => ctx.sumRev && ctx.sumGross ? Math.round(ctx.sumGross / ctx.sumRev * 100) + '%' : '—', color: 'text-slate-500' },
         { label: '回款率', hideUnsigned: true, value: ctx => ctx.sumRev && ctx.sumPay ? Math.round(ctx.sumPay / ctx.sumRev * 100) + '%' : '—', color: 'text-slate-500' },
         { label: '付款率', hideUnsigned: true, value: ctx => ctx.sumCost && ctx.sumPaid ? Math.round(ctx.sumPaid / ctx.sumCost * 100) + '%' : '—', color: 'text-slate-500' },
@@ -277,11 +278,13 @@ function renderPlan() {
         });
       };
       const buildThead = (cols, sortKey) => {
+        var noSortKeys = ['weight', 'project_type'];
         var h = '<thead><tr class="bg-slate-50 border-b border-slate-200">';
         cols.forEach(function(c) {
-          var arrow = sortKey ? (sortKey === c.key ? (state.planSort.asc ? ' ↑' : ' ↓') : '') : '';
-          var clickable = sortKey ? ' cursor-pointer select-none' : '';
-          h += '<th class="p-2 text-center font-semibold align-middle' + clickable + '"' + (sortKey ? ' onclick="setPlanSort(\'' + sortKey + '|' + c.key + '\')"' : '') + '>' + c.label + arrow + '</th>';
+          var canSort = sortKey && noSortKeys.indexOf(c.key) < 0;
+          var arrow = canSort ? (sortKey === c.key ? (state.planSort.asc ? ' ↑' : ' ↓') : '') : '';
+          var clickable = canSort ? ' cursor-pointer select-none' : '';
+          h += '<th class="p-2 text-center font-semibold align-middle' + clickable + '"' + (canSort ? ' onclick="setPlanSort(\'' + sortKey + '|' + c.key + '\')"' : '') + '>' + c.label + arrow + '</th>';
         });
         h += '</tr></thead>';
         return h;
@@ -322,13 +325,13 @@ function renderPlan() {
         });
         const thead = isUnsigned ? buildThead(UNSIGNED_COLS, 'uns') : buildThead(SIGNED_COLS, 'sig');
         const theadCols = isUnsigned ? 9 : 14;
-        const tbody = rows.length ? `<tbody>${rows.join("")}</tbody>` : `<tr><td colspan="${theadCols}" class="p-6 text-center text-slate-400">${emptyText}</td></tr>`;
+        const tbody = rows.length ? `<tbody style="line-height:0.95">${rows.join("")}</tbody>` : `<tr><td colspan="${theadCols}" class="p-6 text-center text-slate-400">${emptyText}</td></tr>`;
 
-        const cardGrid = isUnsigned ? 'grid-cols-4' : 'grid-cols-6';
+        const cardGrid = isUnsigned ? 'grid-cols-4' : 'grid-cols-5';
         const subtitle = isUnsigned
           ? '合同 → 毛利 → 成本 → 项目利润'
           : '合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流';
-        return card(`<div class="grid ${cardGrid} gap-3 mb-3">${cards.map(([l, v, c]) => '<div class="metric-card p-3"><span class="flex items-center gap-2 text-sm text-slate-500">' + l + '</span><strong class="mt-2 block text-xl ' + c + '">' + v + '</strong></div>').join("")}</div>`, "p-4") +
+        return `<div class="grid ${cardGrid} gap-1.5 mb-1.5">${cards.map(([l, v, c]) => '<div class="metric-card px-3 py-1.5"><span class="text-xs text-slate-500">' + l + '</span> <strong class="text-base ' + c + '">' + v + '</strong></div>').join("")}</div>` +
                card(`<h3 class="text-sm font-bold text-slate-700">项目财务明细</h3><p class="text-xs text-slate-400 mb-3">${subtitle}</p><div class="overflow-x-auto"><table class="w-full text-sm">${thead}${tbody}</table></div>`, "p-4");
       };
 
@@ -342,14 +345,14 @@ function renderPlan() {
         const grossR = rev && gross ? Math.round(gross / rev * 100) + '%' : '<span class="text-slate-300">—</span>';
         const cf = cashflow ? money(cashflow) : '<span class="text-slate-300">—</span>';
         const cfCls = cashflow >= 0 ? 'text-green-600' : 'text-red-600';
-        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('weight', pf.id, 'weight', pf.weight || '20%', ['20%','40%','60%','80%','100%'])}</td><td class="p-2 text-center align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('ptype', pf.id, 'project_type', pf.project_type || '待签约', ['待签约','已签约'])}</td><td class="p-2 text-center align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="p-2 text-center text-blue-700 align-middle">${fmtNoUnit(rev)}</td><td class="p-2 text-center align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="p-2 text-center align-middle text-sm">${grossR}</td><td class="p-2 text-center text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="p-2 text-center align-middle text-sm">${payR}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="p-2 text-center align-middle text-sm">${paidR}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td></tr>`;
+        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.client_name || "")}</td><td class="px-2 py-px text-sm  font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="px-2 py-px text-center  align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('weight', pf.id, 'weight', pf.weight || '20%', ['20%','40%','60%','80%','100%'])}</td><td class="px-2 py-px text-center  align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('ptype', pf.id, 'project_type', pf.project_type || '待签约', ['待签约','已签约'])}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="px-2 py-px text-center  text-blue-700 align-middle">${fmtNoUnit(rev)}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="px-2 py-px text-center  align-middle text-sm">${grossR}</td><td class="px-2 py-px text-center  text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="px-2 py-px text-center  align-middle text-sm">${payR}</td><td class="px-2 py-px text-center  text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="px-2 py-px text-center  text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="px-2 py-px text-center  align-middle text-sm">${paidR}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td></tr>`;
       };
       // 待签约简版行
       const tdRowUnsigned = (pf, cost, gross) => {
                 const profit = gross;
         const pfCls = profit >= 0 ? 'text-green-600' : 'text-red-600';
         const pfVal = profit ? money(profit) : '<span class="text-slate-300">—</span>';
-        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="p-2 text-center align-middle text-sm">${esc(pf.client_name || "")}</td><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="p-2 text-center align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('weight', pf.id, 'weight', pf.weight || '20%', ['20%','40%','60%','80%','100%'])}</td><td class="p-2 text-center align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('ptype', pf.id, 'project_type', pf.project_type || '待签约', ['待签约','已签约'])}</td><td class="p-2 text-center align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="p-2 text-center align-middle text-sm">${pf.sign_month || '—'}</td><td class="p-2 text-center align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center font-semibold align-middle ${pfCls}">${pfVal}</td></tr>`;
+        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="px-2 py-px text-center  align-middle text-sm">${esc(pf.client_name || "")}</td><td class="px-2 py-px text-sm  font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${esc(pf.customer_name)}">${esc(pf.customer_name)}</td><td class="px-2 py-px text-center  align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('weight', pf.id, 'weight', pf.weight || '20%', ['20%','40%','60%','80%','100%'])}</td><td class="px-2 py-px text-center  align-middle text-sm" onclick="event.stopPropagation()">${planInlineSelect('ptype', pf.id, 'project_type', pf.project_type || '待签约', ['待签约','已签约'])}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${money(pf.sign_amount)}</td><td class="px-2 py-px text-center  align-middle text-sm">${pf.sign_month || '—'}</td><td class="px-2 py-px text-center  align-middle text-sm font-medium">${fmtNoUnit(gross)}</td><td class="px-2 py-px text-center  text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center font-semibold align-middle ${pfCls}">${pfVal}</td></tr>`;
       };
 
       if (state.planView === 'monthly') {
@@ -1016,13 +1019,13 @@ function renderPlanOverview() {
   ];
   // 字段映射: sign, revenue, gross, cost, paid, payment, cashflow(=payment-paid)
   const fmFields = ['sign','revenue','gross','cost','paid','payment',null];
-  var thead = '<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 mi = 0; mi < 12; mi++) { thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
+  var thead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  for (var mi = 0; mi < 12; mi++) { thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
   thead += '</tr>';
   var tbody = '';
   for (var ri = 0; ri < 7; ri++) {
-    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
-    rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
+    rowHtml += '<td class="py-1.5 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
     for (var mi = 0; mi < 12; mi++) {
       var val = 0;
       if (fm[mi]) {
@@ -1032,7 +1035,7 @@ function renderPlanOverview() {
       var cls = 'text-slate-700';
       if (ri === 2) cls = 'text-green-600';
       if (ri === 6) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
-      rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
     }
     tbody += rowHtml + '</tr>';
   }
@@ -1047,8 +1050,8 @@ function renderPlanOverview() {
   }
   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>'; }
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 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-1.5 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 },
@@ -1059,12 +1062,12 @@ function renderPlanOverview() {
   for (var dri = 0; dri < 3; dri++) {
     var dr = deptRows[dri];
     var rowCls = dri === 2 ? 'font-semibold' : '';
-    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>';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + rowCls + ' text-slate-700 whitespace-nowrap">' + dr.label + '</td>';
     var annualCls = dri === 2 ? (dr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
-    rowHtml += '<td class="py-2 text-right ' + rowCls + ' ' + annualCls + ' whitespace-nowrap">' + moneyIntL(dr.annual) + '</td>';
+    rowHtml += '<td class="py-1.5 text-right ' + rowCls + ' ' + annualCls + ' whitespace-nowrap">' + moneyIntL(dr.annual) + '</td>';
     for (var dmi = 0; dmi < 12; dmi++) {
       var cellCls = dri === 2 ? (dr.vals[dmi] >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
-      rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(dr.vals[dmi]) + '</td>';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(dr.vals[dmi]) + '</td>';
     }
     deptTbody += rowHtml + '</tr>';
   }
@@ -1094,22 +1097,22 @@ function renderPlanOverview() {
     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>';
+    var cfRowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + cfRowCls + ' text-slate-700 whitespace-nowrap">' + cfdr.label + '</td>';
+    cfRowHtml += '<td class="py-1.5 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>';
+      cfRowHtml += '<td class="py-1.5 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("#planOverview").innerHTML = '<div class="grid gap-5">' +
+  document.querySelector("#planOverview").innerHTML = '<div class="grid gap-2.5">' +
     card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务概览</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">' +
+    '<div class="grid grid-cols-3 gap-2.5">' +
       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="planChartSign"></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="planChartRev"></canvas></div>', 'p-4') +
       card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度回款与已付</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="planChartCash"></canvas></div>', 'p-4') +
@@ -1128,59 +1131,122 @@ function renderPlanQuarterlyOverview() {
   const fm = computePlanMonthly(planFinances);
   const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
   const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
-  const LABELS = ['合同金额','确收金额','确收毛利','成本','支出'];
-  const qLbl = ['Q1','Q2','Q3','Q4'];
-  const qRanges = [[0,1,2],[3,4,5],[6,7,8],[9,10,11]];
   var annualSums2 = { sign: 0, revenue: 0, gross: 0, cost: 0, payment: 0, paid: 0 };
   for (var i2 = 0; i2 < fm.length; i2++) {
     annualSums2.sign += fm[i2].sign; annualSums2.revenue += fm[i2].revenue;
     annualSums2.gross += fm[i2].gross; annualSums2.cost += fm[i2].cost;
     annualSums2.payment += fm[i2].payment; annualSums2.paid += fm[i2].paid;
   }
-  const annualVals = [annualSums2.sign, annualSums2.revenue, annualSums2.gross, annualSums2.cost, annualSums2.paid];
-  const fmFields = ['sign','revenue','gross','cost','paid'];
+  var qRanges = [[0,1,2],[3,4,5],[6,7,8],[9,10,11]];
 
-  // Calculate quarterly sums
-  var qData = [[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0]];
+  // 财务概览: 7 rows
+  var LABELS = ['合同金额','确收金额','确收毛利','成本','支出','回款','项目现金流'];
+  var annualVals = [annualSums2.sign, annualSums2.revenue, annualSums2.gross, annualSums2.cost, annualSums2.paid, annualSums2.payment, annualSums2.payment - annualSums2.paid];
+  var fmFields = ['sign','revenue','gross','cost','paid','payment',null];
+  var qData = [[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0],[0,0,0,0]];
   for (var qi = 0; qi < 4; qi++) {
-    for (var ri = 0; ri < 5; ri++) {
+    for (var ri = 0; ri < 7; ri++) {
       var sum = 0;
       for (var mi = 0; mi < 3; mi++) {
         var idx = qRanges[qi][mi];
         if (fm[idx]) {
-          var fk = fmFields[ri]; if (fk) sum += fm[idx][fk] || 0;
+          if (ri === 6) { sum += (fm[idx].payment||0) - (fm[idx].paid||0); }
+          else { var fk = fmFields[ri]; if (fk) sum += fm[idx][fk] || 0; }
         }
       }
       qData[ri][qi] = sum;
     }
   }
-
-  var thead = '<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>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q1</th>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q2</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q3</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
-  thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">Q4</th><th class="py-2 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
+  var thead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q1</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q2</th><th class="py-1.5 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q3</th><th class="py-1.5 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
+  thead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q4</th><th class="py-1.5 text-right font-semibold text-slate-400 whitespace-nowrap">环比</th>';
   thead += '</tr>';
-
   var qoq = function(cur, prev) { if (!prev) return '<span class="text-slate-300">—</span>'; var pct = Math.round((cur - prev) / prev * 100); var cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; var sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
-
   var tbody = '';
-  for (var ri = 0; ri < 5; ri++) {
-    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
-    rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
+  for (var ri = 0; ri < 7; ri++) {
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
+    rowHtml += '<td class="py-1.5 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
     for (var qi = 0; qi < 4; qi++) {
       var val = qData[ri][qi];
       var cls = 'text-slate-700';
-      rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
-      if (qi > 0) {
-        rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap">' + qoq(val, qData[ri][qi - 1]) + '</td>';
-      }
+      if (ri === 2) cls = 'text-green-600';
+      if (ri === 6) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
+      if (qi > 0) { rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap">' + qoq(val, qData[ri][qi - 1]) + '</td>'; }
     }
     tbody += rowHtml + '</tr>';
   }
 
-  document.querySelector("#planQuarterlyOverview").innerHTML = '<div class="grid gap-5">' +
-    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</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') +
+  // 业务线经营情况: quarterly
+  var planExp = state.data.planExpense || [];
+  var expQ = [0,0,0,0];
+  for (var ei = 0; ei < planExp.length; ei++) {
+    var em = (planExp[ei].expense_month || '').substring(0, 7);
+    var emi = parseInt(em.substring(5)) - 1;
+    if (emi >= 0 && emi < 12) { var eqi = Math.floor(emi / 3); expQ[eqi] += parseFloat(planExp[ei].amount || 0); }
+  }
+  var expAnnual = 0; for (var ei = 0; ei < 4; ei++) expAnnual += expQ[ei];
+  var grossQ = [qData[2][0], qData[2][1], qData[2][2], qData[2][3]];
+  var grossAnnual = annualSums2.gross;
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-1.5 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-1.5 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
+  for (var qi = 0; qi < 4; qi++) { deptThead += '<th class="py-1.5 text-right font-semibold text-slate-600 whitespace-nowrap">Q' + (qi+1) + '</th>'; }
+  deptThead += '</tr>';
+  var deptRows = [
+    { label: '毛利', vals: grossQ, annual: grossAnnual },
+    { label: '平台费用', vals: expQ, annual: expAnnual },
+    { label: '利润', vals: grossQ.map(function(v, i) { return v - expQ[i]; }), annual: grossAnnual - expAnnual }
+  ];
+  var deptTbody = '';
+  for (var dri = 0; dri < 3; dri++) {
+    var dr = deptRows[dri];
+    var rowCls = dri === 2 ? 'font-semibold' : '';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + rowCls + ' text-slate-700 whitespace-nowrap">' + dr.label + '</td>';
+    var annualCls = dri === 2 ? (dr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    rowHtml += '<td class="py-1.5 text-right ' + rowCls + ' ' + annualCls + ' whitespace-nowrap">' + moneyIntL(dr.annual) + '</td>';
+    for (var qi = 0; qi < 4; qi++) {
+      var cellCls = dri === 2 ? (dr.vals[qi] >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(dr.vals[qi]) + '</td>';
+    }
+    deptTbody += rowHtml + '</tr>';
+  }
+
+  // 业务线现金流: quarterly
+  var cfQ = [qData[5][0], qData[5][1], qData[5][2], qData[5][3]];
+  var cfAnnual = annualSums2.payment;
+  var expPaidQ = [0,0,0,0];
+  for (var ei = 0; ei < planExp.length; ei++) {
+    var em = (planExp[ei].expense_month || '').substring(0, 7);
+    var emi = parseInt(em.substring(5)) - 1;
+    if (emi >= 0 && emi < 12) { var eqi = Math.floor(emi / 3); expPaidQ[eqi] += parseFloat(planExp[ei].incurred_amount || 0); }
+  }
+  var expPaidAnnual = 0; for (var ei = 0; ei < 4; ei++) expPaidAnnual += expPaidQ[ei];
+  var blCfQ = cfQ.map(function(v, i) { return v - expPaidQ[i]; });
+  var blCfAnnual = cfAnnual - expPaidAnnual;
+  var cfRows = [
+    { label: '项目现金流', vals: cfQ, annual: cfAnnual },
+    { label: '平台费用（已付）', vals: expPaidQ, annual: expPaidAnnual },
+    { label: '业务线现金流', vals: blCfQ, annual: blCfAnnual }
+  ];
+  var cfTbody = '';
+  for (var cfri = 0; cfri < 3; cfri++) {
+    var cfdr = cfRows[cfri];
+    var cfRowCls = cfri === 2 ? 'font-semibold' : '';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-1.5 text-left ' + cfRowCls + ' text-slate-700 whitespace-nowrap">' + cfdr.label + '</td>';
+    var annualCls = cfri === 2 ? (cfdr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    rowHtml += '<td class="py-1.5 text-right ' + cfRowCls + ' ' + annualCls + ' whitespace-nowrap">' + moneyIntL(cfdr.annual) + '</td>';
+    for (var qi = 0; qi < 4; qi++) {
+      var cellCls = cfri === 2 ? (blCfQ[qi] >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+      rowHtml += '<td class="py-1.5 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(cfdr.vals[qi]) + '</td>';
+    }
+    cfTbody += rowHtml + '</tr>';
+  }
+
+  document.querySelector("#planQuarterlyOverview").innerHTML = '<div class="grid gap-2.5">' +
+    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务季度概览</h3><p class="text-xs text-slate-400 mb-3">合同 → 确收 → 毛利 → 成本 → 支出 → 回款 → 项目现金流</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') +
+    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') +
     '</div>';
   if (window.lucide) window.lucide.createIcons();
 }
@@ -1213,7 +1279,7 @@ function planInlineSelect(name, pfId, field, currentVal, options) {
   for (var i = 0; i < options.length; i++) {
     opts += '<option value="' + options[i] + '"' + (options[i] === currentVal ? ' selected' : '') + '>' + options[i] + '</option>';
   }
-  return '<select onchange="planInlineUpdate(' + pfId + ', \'' + field + '\'' + ', this.value)" class="text-sm bg-transparent border-0 cursor-pointer text-center" style="appearance:auto;-webkit-appearance:auto;vertical-align:middle">' + opts + '</select>';
+  return '<select onchange="planInlineUpdate(' + pfId + ', \'' + field + '\'' + ', this.value)" class="text-sm bg-transparent border-0 cursor-pointer text-center" style="appearance:none;-webkit-appearance:none;vertical-align:middle;padding-right:14px;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2210%22 height=%2210%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%23999%22 stroke-width=%222%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right center">' + opts + '</select>';
 }
 
 window.planInlineUpdate = async (pfId, field, value) => {

static/modules/projects.js

@@ -25,7 +25,7 @@ window.toggleTenantMenu = (event) => {
   if (menu) { menu.remove(); return; }
   const btn = event.currentTarget;
   const rect = btn.getBoundingClientRect();
-  const tenants = state.allowedTenants || [];
+  const tenants = (state.allowedTenants || []).slice().sort(function(a, b) { var order = ['总览','学术·无界','MCN·无界','科普·无界','医患·无界','科研·无界']; var ai = order.indexOf(a); var bi = order.indexOf(b); if (ai < 0) ai = 99; if (bi < 0) bi = 99; return ai - bi; });
   menu = document.createElement("div");
   menu.id = "tenantMenu";
   menu.className = "fixed bg-white rounded-lg shadow-xl border border-slate-200 py-1 min-w-[160px] z-[9999]";
@@ -52,15 +52,31 @@ window.toggleTenantMenu = (event) => {
 };
 
 window.switchTenantFromMenu = (tenant) => {
-  document.getElementById("tenantMenu")?.remove();
   switchTenant(tenant);
 };
 
 function updateTenantLabel() {
-  const label = document.querySelector("#currentTenantLabel");
-  if (label) {
-    label.textContent = state.tenant.replace("·无界", "") || "工作台";
-    label.title = state.tenant;
+  const tenants = (state.allowedTenants || []).slice().sort(function(a, b) { var order = ['总览','学术·无界','MCN·无界','科普·无界','医患·无界','科研·无界']; var ai = order.indexOf(a); var bi = order.indexOf(b); if (ai < 0) ai = 99; if (bi < 0) bi = 99; return ai - bi; });
+  var tenantIcons = {
+    '学术·无界': 'graduation-cap',
+    'MCN·无界': 'video',
+    '科普·无界': 'flask-conical',
+    '医患·无界': 'stethoscope',
+    '科研·无界': 'microscope',
+    '总览': 'layout-dashboard'
+  };
+  const container = document.querySelector("#tenantList");
+  if (container) {
+    container.innerHTML = tenants.map(t => {
+      const shortName = t.replace("·无界", "");
+      const isActive = t === state.tenant;
+      var icon = tenantIcons[t] || 'circle';
+      return '<div class="flex flex-col items-center cursor-pointer rounded-lg py-1.5 px-1 w-14 transition-colors ' + (isActive ? 'bg-blue-600' : 'hover:bg-slate-800') + '" onclick="switchTenantFromMenu(\'' + t.replace(/'/g, "\\'") + '\')" title="' + esc(t) + '">' +
+        '<i data-lucide="' + icon + '" style="width:20px;height:20px;color:' + (isActive ? '#fff' : '#94a3b8') + '"></i>' +
+        '<span class="text-[10px] mt-1 max-w-[56px] truncate text-center ' + (isActive ? 'text-white' : 'text-slate-400') + '">' + esc(shortName) + '</span>' +
+        '</div>';
+    }).join('');
+    if (window.lucide) window.lucide.createIcons();
   }
 }
 

static/modules/utils.js

@@ -144,13 +144,13 @@ function switchTab(tab) {
 }
 
 function updateSidebarTabs() {
-  const isOverview = state.tenant === "总工作台";
+  const isOverview = state.tenant === "总览";
   document.querySelectorAll(".sidebar-tab").forEach((btn) => {
     const tab = btn.dataset.tab;
-    if (isOverview && tab !== "home") {
-      btn.style.display = "none";
+    if (isOverview) {
+      btn.style.display = (tab === "home" || tab === "plan" || tab === "finance") ? "" : "none";
     } else {
-      btn.style.display = "";
+      btn.style.display = tab === "home" ? "none" : "";
     }
   });
 }
@@ -240,10 +240,9 @@ window.switchTenant = (tenant) => {
   state.selectedProject = null;
   localStorage.setItem("opc-active-tenant", tenant);
   document.querySelector("#workspaceTitle").textContent = tenant.replace("·无界", "") + " OPC 工作台";
-  const label = document.querySelector("#currentTenantLabel");
-  if (label) { label.textContent = tenant.replace("·无界", "") || "工作台"; label.title = tenant; }
+  if (typeof updateTenantLabel === "function") updateTenantLabel();
   updateSidebarTabs();
-  if (tenant === "总工作台") switchTab("home");
+  if (tenant === "总览") { state.planFilter = 'overview'; state.finFilter = 'overview'; switchTab("home"); }
   load();
 };
 window.doLogout = async () => {

templates/index.html

@@ -35,12 +35,8 @@
         </div>
         <!-- 分隔线 -->
         <div class="w-8 h-px bg-slate-700 my-2"></div>
-        <!-- 工作台切换按钮 -->
-        <div class="flex flex-col items-center cursor-pointer hover:bg-slate-800 rounded-lg py-2 px-1 w-14 transition-colors" onclick="toggleTenantMenu(event)">
-          <i data-lucide="layout-grid" style="width:18px;height:18px;color:#94a3b8"></i>
-          <span class="text-[10px] text-slate-400 mt-1 max-w-[56px] truncate text-center" id="currentTenantLabel">工作台</span>
-          <i data-lucide="chevron-down" style="width:12px;height:12px;color:#64748b;margin-top:2px"></i>
-        </div>
+        <!-- 工作台列表（竖向平铺） -->
+        <div class="flex flex-col items-center gap-1 w-14" id="tenantList"></div>
         <!-- 分隔线 -->
         <div class="w-8 h-px bg-slate-700 my-2"></div>
         <!-- 导航 Tab 图标 -->
@@ -80,7 +76,7 @@
     <header class="topbar border-b border-slate-200 bg-white px-8 py-5">
       <div class="flex items-center gap-3 w-full">
         <div class="flex-1">
-          <p class="eyebrow text-xs font-semibold uppercase tracking-[0.18em] text-blue-700">OPC Manager <span class="ml-2 text-xs font-normal text-slate-400 tracking-normal">v1.0.0.34</span></p>
+          <p class="eyebrow text-xs font-semibold uppercase tracking-[0.18em] text-blue-700">OPC Manager <span class="ml-2 text-xs font-normal text-slate-400 tracking-normal">v1.0.0.36</span></p>
           <div class="flex items-center gap-4 mt-1">
             <h1 class="text-2xl font-semibold" id="workspaceTitle">科普 OPC 工作台</h1>
             <div class="hidden sm:flex items-center gap-1.5 bg-gradient-to-r from-blue-50 to-indigo-50 border border-blue-100 rounded-full px-4 py-1.5">