feat: 大版本更新-工作台改版+总报完善+UI优化

工作台改版: - 学会→学术, 总工作台→总览(数据库迁移+session清理) - 侧边栏工作台从下拉菜单改为竖向平铺+独立图标 - 5个工作台去除部门模块, 只有总览显示 - 工作台顺序: 总览→学术→MCN→科普→医患→科研经营月报+季度月报: - 月度/季度总览改名(月度总览→经营月报, 季度总览→季度月报) - 财务概览增加回款/项目现金流行(7行) - 新增业务线经营情况卡片(毛利/平台费用/利润) - 新增业务线现金流卡片(项目现金流/平台费用已付/业务线现金流) - 季度月报完善为三卡片结构, 与经营月报一致 - 计划模块总览独立数据源(computePlanMonthly) UI优化: - 汇总卡片单行显示+5x2网格+去外层卡片 - 项目表格行高压缩(py-px+line-height:0.95) - 表头不压缩, 只压缩tbody - 加权/项目类型内联下拉去原生箭头+自定义箭头 - 加权/项目类型表头去除排序箭头 - 实际模块已付→支出, 已回款→回款, 成本→成本(不含平台费用) - 现金流注释(回款-支出) - 卡片间距/筛选区/tip高度压缩 - 实际模块增加执行提示tip 修复: - routes.py planFinances client_name列去重 - plan_expense.js savePlanExpense改用api()+load() - plan.js createPlanFinance拆分try-catch - 版本号 v1.0.0.35
feat: 汇总卡片精简+表格列调整+总览改名+颜色规则
2026-07-08 20:39:44 +08:00 · 2026-07-08 18:55:27 +08:00 · 2026-07-08 17:45:48 +08:00 · 2026-07-08 17:04:47 +08:00 · 2026-07-08 16:49:11 +08:00 · 2026-07-08 16:29:30 +08:00
14 changed files with 760 additions and 266 deletions
--- a/backend/migrations/init.py
+++ b/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()
--- a/backend/migrations/columns.py
+++ b/backend/migrations/columns.py
@@ -115,6 +115,13 @@ def migrate_add_columns():
        conn.commit()
        print("[migrate] 加列迁移完成")

+        # plan_finances 新增字段
+        _add_column_if_missing(conn, "plan_finances", "client_name",
+            "ALTER TABLE plan_finances ADD COLUMN client_name VARCHAR(200) NOT NULL DEFAULT ''")
+        _add_column_if_missing(conn, "plan_finances", "project_type",
+            "ALTER TABLE plan_finances ADD COLUMN project_type VARCHAR(50) NOT NULL DEFAULT '待签约'")
+        _add_column_if_missing(conn, "plan_finances", "weight",
+            "ALTER TABLE plan_finances ADD COLUMN weight VARCHAR(10) NOT NULL DEFAULT '20%'")
        # 删除 plan_finances.status 列（计划模块不再需要状态字段）
        cur = conn.cursor()
        cur.execute("SHOW COLUMNS FROM plan_finances LIKE 'status'")
@@ -122,6 +129,9 @@ def migrate_add_columns():
            cur.execute("ALTER TABLE plan_finances DROP COLUMN status")
            conn.commit()
            print("[migrate] plan_finances.status 列已删除")
+        # project_finances 新增客户名称字段
+        _add_column_if_missing(conn, "project_finances", "client_name",
+            "ALTER TABLE project_finances ADD COLUMN client_name VARCHAR(200) NOT NULL DEFAULT ''")
        # 删除 project_finances.status 列（实际模块不再需要状态字段）
        cur.execute("SHOW COLUMNS FROM project_finances LIKE 'status'")
        if cur.fetchone():
--- a/backend/migrations/data_fixes.py
+++ b/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()
--- a/backend/migrations/seed.py
+++ b/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,))
--- a/backend/migrations/seed_data.py
+++ b/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"]),
--- a/backend/routes.py
+++ b/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"]),
@@ -23,9 +23,9 @@ TABLES = {
    "products": ("product_versions", ["product_name", "version", "version_goal", "priority", "start_date", "plan_date", "dev_done_date", "test_date", "launch_date", "status", "notes", "tenant"]),
    "finance": ("finance_records", ["month", "project_name", "record_type", "category", "amount", "occurred_date", "notes", "tenant"]),
    "tasks": ("project_tasks", ["project_id", "phase", "milestone", "task", "owner", "due_date", "blockers", "notes", "status", "sort_order", "priority", "tenant"]),
-    "projectFinances": ("project_finances", ["project_id", "tenant", "business_type", "customer_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info"]),
+    "projectFinances": ("project_finances", ["project_id", "tenant", "business_type", "customer_name", "client_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info"]),
    "expense": ("expense_records", ["expense_type", "expense_month", "amount", "incurred_amount", "notes", "status", "tenant"]),
-    "planFinances": ("plan_finances", ["project_id", "tenant", "business_type", "customer_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info"]),
+    "planFinances": ("plan_finances", ["project_id", "tenant", "business_type", "customer_name", "client_name", "sign_amount", "sign_month", "sales_person", "owner", "total_rev", "total_gross", "total_payment", "total_cost", "total_paid", "budget_data", "expense_data", "start_date", "end_date", "task_type", "task_count", "service_fee_standard", "project_manager", "task_data", "project_code", "contact_name", "contact_phone", "other_info", "project_type", "weight"]),
    "planExpense": ("plan_expense_records", ["expense_type", "expense_month", "amount", "incurred_amount", "notes", "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": [],
--- a/static/app.js
+++ b/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);
--- a/static/modules/finance.js
+++ b/static/modules/finance.js
@@ -78,49 +78,50 @@ 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(${pf.id})"><td class="p-2 text-sm font-medium text-center align-middle">${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();
  const defaultMonth2 = now2.getFullYear() + "-" + String(now2.getMonth()+1).padStart(2,"0");
  if (!state.finMonth) state.finMonth = defaultMonth2;
  if (state.finQuarter === undefined) state.finQuarter = Math.floor(now2.getMonth() / 3);
-  const monthSet2 = new Set([defaultMonth2]);
-  pfs.forEach(pf => { let bd = []; try { bd = JSON.parse(pf.budget_data || "[]"); } catch(e) {} bd.forEach(b => { if (b.month) monthSet2.add(b.month); }); });
-  const allMonths = [...monthSet2].sort().reverse();
-  const qLabels2 = ["Q1 (1-3月)","Q2 (4-6月)","Q3 (7-9月)","Q4 (10-12月)"];
-  const toolMonthSelect = allMonths.map(m => '<option value="'+m+'" '+(m===state.finMonth?'selected':'')+'>'+m+'</option>').join("");
-  const toolQuarterSelect = qLabels2.map((l,i) => '<option value="'+i+'" '+(i===state.finQuarter?'selected':'')+'>'+l+'</option>').join("");
-  const toolDateSelect = state.finView==='monthly'?'<span class="text-sm text-slate-500 ml-2">月份：</span><select onchange="state.finMonth=this.value;renderFinance()" class="text-sm font-medium py-1 px-2.5 cursor-pointer" style="appearance:none;-webkit-appearance:none;background-color:transparent;border:0;outline:none;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2212%22 height=%2212%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%236b7280%22 stroke-width=%222%22 stroke-linecap=%22round%22 stroke-linejoin=%22round%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right 4px center;padding-right:22px;min-height:30px">'+toolMonthSelect+'</select>':state.finView==='quarterly'?'<span class="text-sm text-slate-500 ml-2">季度：</span><select onchange="state.finQuarter=parseInt(this.value);localStorage.setItem(\'opc-fin-quarter\',this.value);renderFinance()" class="text-sm font-medium py-1 px-2.5 cursor-pointer" style="appearance:none;-webkit-appearance:none;background-color:transparent;border:0;outline:none;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2212%22 height=%2212%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%236b7280%22 stroke-width=%222%22 stroke-linecap=%22round%22 stroke-linejoin=%22round%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right 4px center;padding-right:22px;min-height:30px">'+toolQuarterSelect+'</select>':'';
-
-  const finHeaderBase = `<span class="text-sm text-slate-500">视图：</span><select onchange="setFinView(this.value)" class="text-sm font-medium py-1 px-2.5 cursor-pointer" style="appearance:none;-webkit-appearance:none;background-color:transparent;border:0;outline:none;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2212%22 height=%2212%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%236b7280%22 stroke-width=%222%22 stroke-linecap=%22round%22 stroke-linejoin=%22round%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right 4px center;padding-right:22px;min-height:30px"><option value="overview" ${state.finView==='overview'?'selected':''}>总视图</option><option value="quarterly" ${state.finView==='quarterly'?'selected':''}>季度视图</option><option value="monthly" ${state.finView==='monthly'?'selected':''}>月度视图</option></select>${toolDateSelect}`;
+  const qLabels = ['Q1','Q2','Q3','Q4'];
+  const qMonths = [[1,2,3],[4,5,6],[7,8,9],[10,11,12]];
+  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-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${state.finFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600">总览</button><button onclick="switchFinFilter('projects')" class="finance-tab${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 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>`;

-  document.querySelector("#finance").innerHTML = `<div class="grid gap-4">
+  document.querySelector("#finance").innerHTML = `<div class="grid gap-2">
    ${finFilterTabs}
-    ${state.finFilter !== 'expense' && state.finFilter !== 'overview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
+    <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>${finAddBtn}</div>`, "py-2 px-4") : ''}
    <div id="financeModal" class="hidden fixed inset-0 z-50 flex items-center justify-center bg-black/40" onclick="closeFinanceModal()"><div class="bg-white rounded-2xl shadow-2xl w-full max-w-6xl mx-4 max-h-[92vh] overflow-y-auto" onclick="event.stopPropagation()"><div class="sticky top-0 z-10 bg-white/95 backdrop-blur border-b border-slate-100 px-8 py-5 flex items-center justify-between"><div><h3 class="text-xl font-bold text-slate-800" id="financeModalTitle">新增项目财务</h3><p class="text-xs text-slate-400 mt-0.5">填写项目财务信息与月度预算</p></div><div class="flex items-center gap-2"><button class="btn btn-ghost btn-sm text-red-600 hidden" id="financeDeleteBtn" onclick="deleteFinanceItem()"><i data-lucide="trash-2"></i>删除</button><button class="btn btn-ghost btn-sm rounded-full w-8 h-8 p-0" onclick="closeFinanceModal()"><i data-lucide="x"></i></button></div></div>
  <div class="finance-tabs">
    <button class="finance-tab active" data-tab="info" onclick="switchFinanceTab('info')"><i data-lucide="info" style="width:14px;height:14px;display:inline-block;vertical-align:-2px;margin-right:4px"></i>基本信息</button>
@@ -133,11 +134,11 @@ function renderFinance() {
 <form onsubmit="createFinance(event)" class="finance-form" novalidate><input type="hidden" name="pf_id" id="pf-id-input" value="">
 <div class="finance-tab-body">
 <div id="financeTabInfo">
-  <div class="grid gap-4">
+  <div class="grid gap-2">
    <div class="grid grid-cols-3 gap-3">
      <label class="block"><span class="fin-label">部门</span><input type="hidden" name="project_id" value="${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>
-      <label class="block"><span class="fin-label">项目名称 <span class="text-red-500">*</span></span><input name="customer_name" required class="form-ctrl" placeholder="请输入项目名称"></label>
+      <label class="block"><span class="fin-label">项目名称 <span class="text-red-500">*</span></span><input name="customer_name" required class="form-ctrl" placeholder="请输入项目名称"></label><label class="block"><span class="fin-label">客户名称</span><input name="client_name" class="form-ctrl" placeholder="客户名称"></label>
    </div>
    <div class="grid grid-cols-3 gap-3">
      <label class="block"><span class="fin-label">签约金额（元） <span class="text-red-500">*</span></span><input name="sign_amount" class="form-ctrl" placeholder="必须大于 0"></label>
@@ -182,7 +183,7 @@ 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>
@@ -195,18 +196,18 @@ function renderFinance() {
      <p class="text-lg font-bold text-rose-700" id="costTotalCost">¥0</p>
    </div>
    <div class="bg-purple-50 rounded-lg p-3 text-center border border-purple-100">
-      <p class="text-xs text-purple-600 font-medium">总已付</p>
+      <p class="text-xs text-purple-600 font-medium">总支出</p>
      <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">
-    <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>
+  <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>
@@ -241,6 +242,10 @@ function renderFinance() {
        setTimeout(() => renderFinanceOverview(), 10);
        return `<div id="financeOverview"></div>`;
      }
+      if (state.finFilter === 'quarterlyOverview') {
+        setTimeout(() => renderFinanceQuarterlyOverview(), 10);
+        return `<div id="financeQuarterlyOverview"></div>`;
+      }
      if (state.finFilter === 'expense') {
        setTimeout(() => renderExpense(), 10);
        return `<div id="financeExpense"></div>`;
@@ -249,13 +254,11 @@ 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: '项目利润', value: ctx => { const v = ctx.sumGross; return { val: moneyWan(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
-        { label: '已回款', 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: '执行率', hideUnsigned: true, value: ctx => ctx.sumRev && ctx.signTotal ? Math.round(ctx.sumRev / ctx.signTotal * 100) + '%' : '—', color: 'text-slate-500' },
+        { 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（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' },
@@ -285,16 +288,16 @@ function renderFinance() {
        return h;
      };
      const SIGNED_COLS = [
-        { key: 'customer_name', label: '项目名称' }, { key: 'sign_amount', label: '签约金额' },
-        { key: 'rev', label: '已确收' }, { key: 'gross', label: '毛利' }, { key: 'cost', label: '成本' },
-        { key: 'profit', label: '项目利润' }, { key: 'payment', label: '已回款' }, { key: 'paid', label: '已付' },
-        { key: 'cashflow', label: '现金流' }, { key: 'exe_rate', label: '执行率' }, { key: 'gross_rate', label: '毛利率' },
-        { key: 'pay_rate', label: '回款率' }, { key: 'paid_rate', label: '付款率' },
+        { key: 'client_name', label: '客户' }, { key: 'customer_name', label: '项目名称' }, { key: 'sign_amount', label: '签约金额' },
+        { key: 'rev', label: '已确收' }, { key: 'gross', label: '毛利' }, { key: 'gross_rate', label: '毛利率' },
+        { key: 'payment', label: '回款' }, { key: 'pay_rate', label: '回款率' },
+        { key: 'cost', label: '成本' }, { key: 'paid', label: '支出' }, { key: 'paid_rate', label: '付款率' },
+        { key: 'cashflow', label: '现金流' },
      ];
      const UNSIGNED_COLS = [
-        { key: 'customer_name', label: '项目名称' }, { key: 'sign_amount', label: '签约金额' },
+        { key: 'client_name', label: '客户' }, { key: 'customer_name', label: '项目名称' }, { key: 'sign_amount', label: '签约金额' },
        { key: 'sign_month', label: '签约月份' }, { key: 'gross', label: '毛利' }, { key: 'cost', label: '成本' },
-        { key: 'profit', label: '项目利润' },
+       ,
      ];

      const renderView = (rows, sumRev, sumPay, sumCost, sumPaid, sumGross, signTotal, signCnt, emptyText) => {
@@ -304,14 +307,14 @@ function renderFinance() {
          return typeof v === 'object' ? [c.label, v.val, v.cls] : [c.label, v, c.color];
        });
        const thead = isUnsigned ? buildThead(UNSIGNED_COLS, 'uns') : buildThead(SIGNED_COLS, 'sig');
-        const theadCols = isUnsigned ? 6 : 13;
-        const tbody = rows.length ? `<tbody>${rows.join("")}</tbody>` : `<tr><td colspan="${theadCols}" class="p-6 text-center text-slate-400">${emptyText}</td></tr>`;
+        const theadCols = isUnsigned ? 6 : 12;
+        const tbody = rows.length ? `<tbody style="line-height:0.95">${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 → 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") +
+          : '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 `<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");
      };

@@ -326,17 +329,11 @@ 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';
-        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="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 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 text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center font-semibold align-middle ${pfCls}">${pfVal}</td><td class="p-2 text-center text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="p-2 text-center text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td><td class="p-2 text-center align-middle text-sm">${exe}</td><td class="p-2 text-center align-middle text-sm">${grossR}</td><td class="p-2 text-center align-middle text-sm">${payR}</td><td class="p-2 text-center align-middle text-sm">${paidR}</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) => {
-                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="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><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="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') {
@@ -359,7 +356,7 @@ function renderFinance() {
          if (!rev && !payment && !cost && !paid && !gross) return;
          dataItems.push({
            pf: pf, customer_name: pf.customer_name || '',             sign_amount: pf.sign_amount || 0, sign_month: pf.sign_month || '',
-            rev: rev, gross: gross, cost: cost, profit: gross, payment: payment, paid: paid,
+            rev: rev, gross: gross, cost: cost, payment: payment, paid: paid,
            cashflow: payment - paid,
            exe_rate: rev && pf.sign_amount ? Math.round(rev / pf.sign_amount * 100) : 0,
            gross_rate: rev && gross ? Math.round(gross / rev * 100) : 0,
@@ -410,7 +407,7 @@ function renderFinance() {
          if (!rev && !payment && !cost && !paid && !gross) return;
          dataItems.push({
            pf: pf, customer_name: pf.customer_name || '',             sign_amount: pf.sign_amount || 0, sign_month: pf.sign_month || '',
-            rev: rev, gross: gross, cost: cost, profit: gross, payment: payment, paid: paid,
+            rev: rev, gross: gross, cost: cost, payment: payment, paid: paid,
            cashflow: payment - paid,
            exe_rate: rev && pf.sign_amount ? Math.round(rev / pf.sign_amount * 100) : 0,
            gross_rate: rev && gross ? Math.round(gross / rev * 100) : 0,
@@ -446,7 +443,7 @@ function renderFinance() {
        var t = calcTotals(pf);
        return {
          pf: pf, customer_name: pf.customer_name || '',           sign_amount: pf.sign_amount || 0, sign_month: pf.sign_month || '',
-          rev: t.rev, gross: t.gross, cost: t.cost, profit: t.gross,
+          rev: t.rev, gross: t.gross, cost: t.cost,
          payment: t.payment, paid: t.paid, cashflow: t.payment - t.paid,
          exe_rate: t.rev && pf.sign_amount ? Math.round(t.rev / pf.sign_amount * 100) : 0,
          gross_rate: t.rev && t.gross ? Math.round(t.gross / t.rev * 100) : 0,
@@ -775,6 +772,7 @@ window.openPfEditModal = (pfId) => {
    }
  });
  form.querySelector('[name="customer_name"]').value = pf.customer_name || "";
+  const clientInput = form.querySelector('[name="client_name"]'); if (clientInput) clientInput.value = pf.client_name || "";
  const setVal = (name, val) => { const el = form.querySelector(`[name="${name}"]`); if (el) el.value = val || ""; };
  setVal("project_code", pf.project_code);
  form.querySelector('[name="sign_amount"]').value = pf.sign_amount || "";
@@ -931,69 +929,248 @@ window.deleteFinanceItem = async () => {
  }
 }

-// 总览渲染
+// 经营月报渲染
 function renderFinanceOverview() {
  const { summary, financeMonthly } = state.data;
  if (!summary) return;
  const m = summary.metrics;
-  const moneyIntL = (v) => `${Math.round(Number(v || 0)).toLocaleString("zh-CN")} 元`;
-  const moneyWan = (v) => {
-    const n = Number(v || 0);
-    return n >= 10000 ? (n / 10000).toFixed(0) + "万" : n.toLocaleString("zh-CN");
-  };
+  const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
+  const moneyWan = (v) => { const n = Number(v || 0); return n >= 10000 ? (n / 10000).toFixed(0) + "万" : n.toLocaleString("zh-CN"); };
  const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';
-
-  const rows1 = [["年度累计", moneyIntL(m.signed_annual || m.signed_amount)], ["本季度累计", moneyIntL(m.signed_q2 || 0)], ["本月累计", moneyIntL(m.signed_month || 0)], ["上本季度累计", moneyIntL(m.signed_prev_q || 0)], ["上月累计", moneyIntL(m.signed_prev_month || 0)]];
-  const rows2 = [["年度累计", moneyIntL(m.revenue_annual || 0)], ["本季度累计", moneyIntL(m.revenue_q2 || 0)], ["本月累计", moneyIntL(m.monthly_revenue || 0)], ["上本季度累计", moneyIntL(m.revenue_prev_q || 0)], ["上月累计", moneyIntL(m.revenue_prev_month || 0)]];
-  const rows3 = [["年度累计", moneyIntL(m.gross_annual || 0)], ["本季度累计", moneyIntL(m.gross_q2 || 0)], ["本月累计", moneyIntL(m.monthly_net_profit || 0)], ["上本季度累计", moneyIntL(m.gross_prev_q || 0)], ["上月累计", moneyIntL(m.gross_prev_month || 0)]];
-  const rows4 = [["年度累计", moneyIntL(m.cost_annual || 0)], ["本季度累计", moneyIntL(m.cost_q2 || 0)], ["本月累计", moneyIntL(m.cost_month || 0)], ["上本季度累计", moneyIntL(m.cost_prev_q || 0)], ["上月累计", moneyIntL(m.cost_prev_month || 0)]];
-  const rows5 = [["年度累计", moneyIntL(m.profit_annual || 0)], ["本季度累计", moneyIntL(m.profit_q2 || 0)], ["本月累计", moneyIntL(m.profit_month || 0)], ["上本季度累计", moneyIntL(m.profit_prev_q || 0)], ["上月累计", moneyIntL(m.profit_prev_month || 0)]];
-  const rows7 = [["年度累计", moneyIntL(m.payment_annual || 0)], ["本季度累计", moneyIntL(m.payment_q2 || 0)], ["本月累计", moneyIntL(m.payment_month || 0)], ["上本季度累计", moneyIntL(m.payment_prev_q || 0)], ["上月累计", moneyIntL(m.payment_prev_month || 0)]];
-  const rows8 = [["年度累计", moneyIntL(m.paid_annual || 0)], ["本季度累计", moneyIntL(m.paid_q2 || 0)], ["本月累计", moneyIntL(m.paid_month || 0)], ["上本季度累计", moneyIntL(m.paid_prev_q || 0)], ["上月累计", moneyIntL(m.paid_prev_month || 0)]];
-  const rows9 = [["年度累计", moneyIntL(m.cashflow_annual || 0)], ["本季度累计", moneyIntL(m.cashflow_q2 || 0)], ["本月累计", moneyIntL(m.cashflow_month || 0)], ["上本季度累计", moneyIntL(m.cashflow_prev_q || 0)], ["上月累计", moneyIntL(m.cashflow_prev_month || 0)]];
-
-  const qoq = (cur, prev) => { if (!prev) return '<span class="text-slate-300">—</span>'; const pct = Math.round((cur - prev) / prev * 100); const cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; const sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
-  const LABELS = ['合同金额','确收金额','确收毛利','成本','项目利润','回款金额','已付','现金流'];
-  const Q_FIELDS = [m.signed_q2||0, m.revenue_q2, m.gross_q2, m.cost_q2||0, m.profit_q2||0, m.payment_q2||0, m.paid_q2||0, m.cashflow_q2||0];
-  const Q_PREV = [m.signed_prev_q||0, m.revenue_prev_q||0, m.gross_prev_q||0, m.cost_prev_q||0, m.profit_prev_q||0, m.payment_prev_q||0, m.paid_prev_q||0, m.cashflow_prev_q||0];
-  const M_FIELDS = [m.signed_month||0, m.monthly_revenue, m.monthly_net_profit, m.cost_month||0, m.profit_month||0, m.payment_month||0, m.paid_month||0, m.cashflow_month||0];
-  const M_PREV = [m.signed_prev_month||0, m.revenue_prev_month||0, m.gross_prev_month||0, m.cost_prev_month||0, m.profit_prev_month||0, m.payment_prev_month||0, m.paid_prev_month||0, m.cashflow_prev_month||0];
-  const ROWS = [rows1, rows2, rows3, rows4, rows5, rows7, rows8, rows9];
-  const CF_RAW = [m.cashflow_annual||0, m.cashflow_q2||0, m.cashflow_month||0, m.cashflow_prev_q||0, m.cashflow_prev_month||0];
-  const PF_RAW = [m.profit_annual||0, m.profit_q2||0, m.profit_month||0, m.profit_prev_q||0, m.profit_prev_month||0];
-
-  var tdVal = function(ri, col, val) {
-    if (ri === 4) return '<td class="py-2 text-right font-semibold ' + (PF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
-    if (ri === 7) return '<td class="py-2 text-right font-semibold ' + (CF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
-    return '<td class="py-2 text-right font-semibold text-slate-800">' + val + '</td>';
-  };
-  var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500">指标</th><th class="py-2 text-right font-semibold text-slate-700">年度累计</th><th class="py-2 text-right font-semibold text-slate-700">上季度累计</th><th class="py-2 text-right font-semibold text-slate-700">上月累计</th><th class="py-2 text-right font-semibold text-slate-700">本季度累计</th><th class="py-2 text-right font-semibold text-slate-400">季环比</th><th class="py-2 text-right font-semibold text-slate-700">本月累计</th><th class="py-2 text-right font-semibold text-slate-400">月环比</th></tr>';
+  const fm = financeMonthly || [];
+  const mLbl = ['1月','2月','3月','4月','5月','6月','7月','8月','9月','10月','11月','12月'];
+  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-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 < 8; ri++) {
-    var vals = ROWS[ri];
-    tbody += '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700">' + LABELS[ri] + '</td>' +
-      tdVal(ri, 0, vals[0][1]) + tdVal(ri, 3, vals[3][1]) + tdVal(ri, 4, vals[4][1]) + tdVal(ri, 1, vals[1][1]) +
-      '<td class="py-2 text-right">' + qoq(Q_FIELDS[ri], Q_PREV[ri]) + '</td>' +
-      tdVal(ri, 2, vals[2][1]) +
-      '<td class="py-2 text-right">' + qoq(M_FIELDS[ri], M_PREV[ri]) + '</td></tr>';
+  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 mi = 0; mi < 12; mi++) {
+      var val = 0;
+      if (fm[mi]) {
+        if (ri === 6) { val = (fm[mi].payment || 0) - (fm[mi].paid || 0); }
+        else { var fk = fmFields[ri]; if (fk) val = fm[mi][fk] || 0; }
+      }
+      var cls = 'text-slate-700';
+      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>';
+    }
+    tbody += rowHtml + '</tr>';
  }

-  document.querySelector("#financeOverview").innerHTML = '<div class="grid gap-5">' +
-    card('<h3 class="text-sm font-bold text-slate-700">业务（项目）财务概览</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') +
-    '<div class="grid grid-cols-4 gap-5">' +
+
+  // 业务线经营情况卡片
+  var finExp = state.data.expense || [];
+  var expMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var ei = 0; ei < finExp.length; ei++) {
+    if ((finExp[ei].status || '') === '暂不计入') continue;
+    var em = (finExp[ei].expense_month || '').substring(0, 7);
+    var mi2 = parseInt(em.substring(5)) - 1;
+    if (mi2 >= 0 && mi2 < 12) expMonthly[mi2] += parseFloat(finExp[ei].amount || 0);
+  }
+  var expAnnual = 0; for (var ei = 0; ei < 12; ei++) expAnnual += expMonthly[ei];
+  var grossAnnual = 0; for (var ei = 0; ei < 12; ei++) grossAnnual += (fm[ei] ? fm[ei].gross : 0);
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-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 },
+    { label: '平台费用', vals: expMonthly, annual: expAnnual },
+    { label: '利润', vals: fm.map(function(x, i) { return (x ? x.gross : 0) - expMonthly[i]; }), annual: grossAnnual - expAnnual }
+  ];
+  var deptTbody = '';
+  for (var dri = 0; dri < 3; dri++) {
+    var dr = deptRows[dri];
+    var rowCls = dri === 2 ? 'font-semibold' : '';
+    var valCls = dri === 2 ? 'text-green-600' : 'text-slate-700';
+    var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-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-1.5 text-right text-sm whitespace-nowrap ' + valCls + '">' + moneyIntL(dr.vals[dmi]) + '</td>';
+    }
+    deptTbody += rowHtml + '</tr>';
+  }
+  var deptCard = card('<h3 class="text-sm font-bold text-slate-700">业务线经营情况</h3><p class="text-xs text-slate-400 mb-3">毛利 - 平台费用 = 利润</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4');
+
+  // 业务线现金流卡片
+  var cfMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var cfi = 0; cfi < 12; cfi++) { cfMonthly[cfi] = (fm[cfi] ? (fm[cfi].payment - fm[cfi].paid) : 0); }
+  var cfAnnual = 0; for (var cfi = 0; cfi < 12; cfi++) cfAnnual += cfMonthly[cfi];
+  var expPaidMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var epi = 0; epi < finExp.length; epi++) {
+    if ((finExp[epi].status || '') === '暂不计入') continue;
+    var epm = (finExp[epi].expense_month || '').substring(0, 7);
+    var epmi = parseInt(epm.substring(5)) - 1;
+    if (epmi >= 0 && epmi < 12) expPaidMonthly[epmi] += parseFloat(finExp[epi].incurred_amount || 0);
+  }
+  var expPaidAnnual = 0; for (var epi = 0; epi < 12; epi++) expPaidAnnual += expPaidMonthly[epi];
+  var blCfMonthly = cfMonthly.map(function(v, i) { return v - expPaidMonthly[i]; });
+  var blCfAnnual = cfAnnual - expPaidAnnual;
+  var cfRows = [
+    { label: '项目现金流', vals: cfMonthly, annual: cfAnnual },
+    { label: '平台费用（支出）', vals: expPaidMonthly, annual: expPaidAnnual },
+    { label: '业务线现金流', vals: blCfMonthly, annual: blCfAnnual }
+  ];
+  var cfTbody = '';
+  for (var cfri = 0; cfri < 3; cfri++) {
+    var cfdr = cfRows[cfri];
+    var cfRowCls = cfri === 2 ? 'font-semibold' : '';
+    var cfValCls = cfri === 2 ? (cfdr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    var cfRowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-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-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-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-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">月度回款与已付</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartCash"></canvas></div>', 'p-4') +
-      card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度项目利润</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="finChartProfit"></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') +
    '</div></div>';

  if (window.lucide) window.lucide.createIcons();
-  // 渲染图表（复用 home.js 的 moneyTick / chartOptions / monthLabels）
  if (financeMonthly && window.Chart) {
    renderOverviewCharts(financeMonthly);
  }
 }

+// 季度月报渲染
+function renderFinanceQuarterlyOverview() {
+  const { summary, financeMonthly } = state.data;
+  if (!summary) return;
+  const m = summary.metrics;
+  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 || [];
+  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 < 7; ri++) {
+      var sum = 0;
+      for (var mi = 0; mi < 3; mi++) {
+        var idx = qRanges[qi][mi];
+        if (fm[idx]) {
+          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-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 < 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';
+      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>';
+  }
+
+  // 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();
+}
+
 function renderOverviewCharts(data) {
  if (typeof monthLabels !== 'function') return;
  const labels = monthLabels(data);
@@ -1013,7 +1190,7 @@ function renderOverviewCharts(data) {
  var c3 = document.querySelector("#finChartCash");
  if (c3 && window.Chart) {
    if (state.finChart3) state.finChart3.destroy();
-    state.finChart3 = new Chart(c3, Object.assign({}, iconf, { data: { labels: labels, datasets: [{ label: "回款", data: data.map(function(x) { return x.payment || 0; }), borderColor: "#d97706", backgroundColor: "rgba(217,119,6,0.06)", fill: true, tension: 0.3 }, { label: "已付", data: data.map(function(x) { return x.cost || 0; }), borderColor: "#7c3aed", backgroundColor: "rgba(124,58,237,0.06)", fill: true, tension: 0.3 }] } }));
+    state.finChart3 = new Chart(c3, Object.assign({}, iconf, { data: { labels: labels, datasets: [{ label: "回款", data: data.map(function(x) { return x.payment || 0; }), borderColor: "#d97706", backgroundColor: "rgba(217,119,6,0.06)", fill: true, tension: 0.3 }, { label: "支出", data: data.map(function(x) { return x.cost || 0; }), borderColor: "#7c3aed", backgroundColor: "rgba(124,58,237,0.06)", fill: true, tension: 0.3 }] } }));
  }
  var c4 = document.querySelector("#finChartProfit");
  if (c4 && window.Chart) {
--- a/static/modules/home.js
+++ b/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">
        ${[
          ["项目管理", m.total_projects, "finance"],
          ["重点工作与台账", m.total_proposals, "projects"],
--- a/static/modules/plan.js
+++ b/static/modules/plan.js
@@ -76,53 +76,50 @@ function renderPlan() {
      if (isRevView) {
        const rev = b.rev || 0;
        const gross = b.gross || 0;
-        return `<td class="p-2 text-center whitespace-nowrap align-middle"><span class="${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(${pf.id})"><td class="p-2 text-sm font-medium text-center align-middle">${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(); 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();
  const defaultMonth2 = now2.getFullYear() + "-" + String(now2.getMonth()+1).padStart(2,"0");
  if (!state.planMonth) state.planMonth = defaultMonth2;
  if (state.planQuarter === undefined) state.planQuarter = Math.floor(now2.getMonth() / 3);
-  const monthSet2 = new Set([defaultMonth2]);
-  pfs.forEach(pf => { let bd = []; try { bd = JSON.parse(pf.budget_data || "[]"); } catch(e) {} bd.forEach(b => { if (b.month) monthSet2.add(b.month); }); });
-  const allMonths = [...monthSet2].sort().reverse();
-  const qLabels2 = ["Q1 (1-3月)","Q2 (4-6月)","Q3 (7-9月)","Q4 (10-12月)"];
-  const toolMonthSelect = allMonths.map(m => '<option value="'+m+'" '+(m===state.planMonth?'selected':'')+'>'+m+'</option>').join("");
-  const toolQuarterSelect = qLabels2.map((l,i) => '<option value="'+i+'" '+(i===state.planQuarter?'selected':'')+'>'+l+'</option>').join("");
-  const toolDateSelect = state.planView==='monthly'?'<span class="text-sm text-slate-500 ml-2">月份：</span><select onchange="state.planMonth=this.value;renderPlan()" class="text-sm font-medium py-1 px-2.5 cursor-pointer" style="appearance:none;-webkit-appearance:none;background-color:transparent;border:0;outline:none;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2212%22 height=%2212%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%236b7280%22 stroke-width=%222%22 stroke-linecap=%22round%22 stroke-linejoin=%22round%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right 4px center;padding-right:22px;min-height:30px">'+toolMonthSelect+'</select>':state.planView==='quarterly'?'<span class="text-sm text-slate-500 ml-2">季度：</span><select onchange="state.planQuarter=parseInt(this.value);localStorage.setItem(\'opc-fin-quarter\',this.value);renderPlan()" class="text-sm font-medium py-1 px-2.5 cursor-pointer" style="appearance:none;-webkit-appearance:none;background-color:transparent;border:0;outline:none;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2212%22 height=%2212%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%236b7280%22 stroke-width=%222%22 stroke-linecap=%22round%22 stroke-linejoin=%22round%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right 4px center;padding-right:22px;min-height:30px">'+toolQuarterSelect+'</select>':'';
-
-  const finHeaderBase = `<span class="text-sm text-slate-500">视图：</span><select onchange="setPlanView(this.value)" class="text-sm font-medium py-1 px-2.5 cursor-pointer" style="appearance:none;-webkit-appearance:none;background-color:transparent;border:0;outline:none;background:url(&apos;data:image/svg+xml,%3Csvg xmlns=%22http://www.w3.org/2000/svg%22 width=%2212%22 height=%2212%22 viewBox=%220 0 24 24%22 fill=%22none%22 stroke=%22%236b7280%22 stroke-width=%222%22 stroke-linecap=%22round%22 stroke-linejoin=%22round%22%3E%3Cpolyline points=%226 9 12 15 18 9%22%3E%3C/polyline%3E%3C/svg%3E&apos;) no-repeat right 4px center;padding-right:22px;min-height:30px"><option value="overview" ${state.planView==='overview'?'selected':''}>总视图</option><option value="quarterly" ${state.planView==='quarterly'?'selected':''}>季度视图</option><option value="monthly" ${state.planView==='monthly'?'selected':''}>月度视图</option></select>${toolDateSelect}`;
+  const qLabels = ['Q1','Q2','Q3','Q4'];
+  const qMonths = [[1,2,3],[4,5,6],[7,8,9],[10,11,12]];
+  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-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${state.planFilter==='overview'?' active':''}" style="font-size:14px;font-weight:600;padding:8px 16px;margin-right:0">总览</button><button onclick="switchPlanFilter('projects')" class="finance-tab${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 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>`;

-  document.querySelector("#plan").innerHTML = `<div class="grid gap-4">
-    <div class="flex items-center gap-3 px-4 py-3 rounded-lg border" style="background:linear-gradient(135deg,#dbeafe,#bfdbfe);border-color:#3b82f6">
+  document.querySelector("#plan").innerHTML = `<div class="grid gap-2">
+    ${planFilterTabs}
+    <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>
-    ${planFilterTabs}
-    ${state.planFilter !== 'expense' && state.planFilter !== 'overview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "p-4") : ''}
+    ${state.planFilter !== 'expense' && state.planFilter !== 'overview' && state.planFilter !== 'quarterlyOverview' ? card(`<div class="flex justify-between items-center"><div class="flex items-center gap-2">${finHeaderBase}</div>${finAddBtn}</div>`, "py-2 px-4") : ''}
    <div id="planModal" class="hidden fixed inset-0 z-50 flex items-center justify-center bg-black/40" onclick="closePlanModal()"><div class="bg-white rounded-2xl shadow-2xl w-full max-w-6xl mx-4 max-h-[92vh] overflow-y-auto" onclick="event.stopPropagation()"><div class="sticky top-0 z-10 bg-white/95 backdrop-blur border-b border-slate-100 px-8 py-5 flex items-center justify-between"><div><h3 class="text-xl font-bold text-slate-800" id="planModalTitle">新增项目财务</h3><p class="text-xs text-slate-400 mt-0.5">填写项目财务信息与月度预算</p></div><div class="flex items-center gap-2"><button class="btn btn-ghost btn-sm text-red-600 hidden" id="planDeleteBtn" onclick="deletePlanItem()"><i data-lucide="trash-2"></i>删除</button><button class="btn btn-ghost btn-sm rounded-full w-8 h-8 p-0" onclick="closePlanModal()"><i data-lucide="x"></i></button></div></div>
  <div class="finance-tabs">
    <button class="finance-tab active" data-tab="info" onclick="switchPlanTab('info')"><i data-lucide="info" style="width:14px;height:14px;display:inline-block;vertical-align:-2px;margin-right:4px"></i>基本信息</button>
@@ -135,7 +132,7 @@ function renderPlan() {
 <form onsubmit="createPlanFinance(event)" class="finance-form" novalidate><input type="hidden" name="pf_id" id="plan_pf-id-input" value="">
 <div class="finance-tab-body">
 <div id="plan_financeTabInfo">
-  <div class="grid gap-4">
+  <div class="grid gap-2">
    <div class="grid grid-cols-3 gap-3">
      <label class="block"><span class="fin-label">部门</span><input type="hidden" name="project_id" value="${state.tenant}"><input class="form-ctrl bg-slate-50 cursor-not-allowed" value="${state.tenant}" disabled></label>
      <label class="block"><span class="fin-label">项目编号</span><input name="project_code" class="form-ctrl" placeholder="如：KP-2026-001"></label>
@@ -153,7 +150,7 @@ function renderPlan() {
    </div>
    <div class="grid grid-cols-3 gap-3">
      <label class="block"><span class="fin-label">联系电话</span><input name="contact_phone" class="form-ctrl" placeholder="请输入联系电话"></label>
-      <label class="block"><span class="fin-label">其他</span><input name="other_info" class="form-ctrl" placeholder="备注信息"></label>
+      <label class="block"><span class="fin-label">其他</span><input name="other_info" class="form-ctrl" placeholder="备注信息"></label></div><div class="grid grid-cols-3 gap-3"><label class="block"><span class="fin-label">客户名称</span><input name="client_name" class="form-ctrl" placeholder="客户名称"></label><label class="block"><span class="fin-label">项目类型</span><select name="project_type" class="form-ctrl bg-white"><option>待签约</option><option>已签约</option></select></label><label class="block"><span class="fin-label">加权</span><select name="weight" class="form-ctrl bg-white"><option>20%</option><option>40%</option><option>60%</option><option>80%</option><option>100%</option></select></label>
    </div>
    <div class="block"><span class="fin-label">业务类型</span><div class="flex flex-wrap gap-2 mt-1" id="plan_businessTypeChecks">${fmTypes.map(t => `<label class="inline-flex items-center gap-1 px-2.5 py-1 rounded-full border border-slate-200 cursor-pointer hover:border-blue-300 text-sm bt-chip" onclick="planToggleBtChip(this)"><input type="checkbox" name="business_type[]" value="${t}" class="hidden"><span>${t}</span></label>`).join("")}</div></div>
  </div>
@@ -184,7 +181,7 @@ 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>
@@ -201,14 +198,14 @@ 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>
@@ -243,6 +240,10 @@ function renderPlan() {
        setTimeout(() => renderPlanOverview(), 10);
        return `<div id="planOverview"></div>`;
      }
+      if (state.planFilter === 'quarterlyOverview') {
+        setTimeout(() => renderPlanQuarterlyOverview(), 10);
+        return `<div id="planQuarterlyOverview"></div>`;
+      }
      if (state.planFilter === 'expense') {
        setTimeout(() => renderPlanExpense(), 10);
        return `<div id="planExpenseModule"></div>`;
@@ -251,13 +252,11 @@ 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: '项目利润', value: ctx => { const v = ctx.sumGross; return { val: moneyWan(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
-        { 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: '执行率', hideUnsigned: true, value: ctx => ctx.sumRev && ctx.signTotal ? Math.round(ctx.sumRev / ctx.signTotal * 100) + '%' : '—', color: 'text-slate-500' },
+        { 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' },
@@ -278,34 +277,38 @@ 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;
      };
      const SIGNED_COLS = [
+        { key: 'client_name', label: '客户' },
        { key: 'customer_name', label: '项目名称' },
-       ,
+        { key: 'weight', label: '加权' },
+        { key: 'project_type', label: '项目类型' },
        { key: 'sign_amount', label: '签约金额' },
-        { key: 'rev', label: '已确收' },
+        { key: 'rev', label: '确收' },
        { key: 'gross', label: '毛利' },
-        { key: 'cost', label: '成本' },
-        { key: 'profit', label: '项目利润' },
-        { key: 'payment', label: '已回款' },
-        { key: 'paid', label: '已付' },
-        { key: 'cashflow', label: '现金流' },
-        { key: 'exe_rate', label: '执行率' },
        { key: 'gross_rate', label: '毛利率' },
+        { key: 'payment', label: '回款' },
        { key: 'pay_rate', label: '回款率' },
+        { key: 'cost', label: '成本' },
+        { key: 'paid', label: '付款' },
        { key: 'paid_rate', label: '付款率' },
+        { key: 'cashflow', label: '现金流' },
      ];
      const UNSIGNED_COLS = [
+        { key: 'client_name', label: '客户' },
        { key: 'customer_name', label: '项目名称' },
-       ,
+        { key: 'weight', label: '加权' },
+        { key: 'project_type', label: '项目类型' },
        { key: 'sign_amount', label: '签约金额' },
        { key: 'sign_month', label: '签约月份' },
        { key: 'gross', label: '毛利' },
@@ -320,39 +323,35 @@ function renderPlan() {
          return typeof v === 'object' ? [c.label, v.val, v.cls] : [c.label, v, c.color];
        });
        const thead = isUnsigned ? buildThead(UNSIGNED_COLS, 'uns') : buildThead(SIGNED_COLS, 'sig');
-        const theadCols = isUnsigned ? 6 : 13;
-        const tbody = rows.length ? `<tbody>${rows.join("")}</tbody>` : `<tr><td colspan="${theadCols}" class="p-6 text-center text-slate-400">${emptyText}</td></tr>`;
+        const theadCols = isUnsigned ? 9 : 14;
+        const tbody = rows.length ? `<tbody style="line-height:0.95">${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 → 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") +
+          : '合同 → 确收 → 毛利 → 成本 → 项目利润 → 回款 → 已付 → 现金流';
+        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");
      };

      const fmtNoUnit = (v) => v ? `<span class="font-medium">${Number(v||0).toLocaleString('zh-CN')}</span>` : '<span class="text-slate-300">—</span>';
      const tdRow = (pf, rev, payment, cost, paid, gross) => {
        const cashflow = payment - paid;
-        const exe = rev && pf.sign_amount ? Math.round(rev / pf.sign_amount * 100) + '%' : '<span class="text-slate-300">—</span>';
        const payRVal = rev && payment ? Math.round(payment / rev * 100) : null;
        const payRCls = payRVal === null ? '' : payRVal < 30 ? 'text-red-600' : payRVal < 80 ? 'text-amber-600' : 'text-green-600';
        const payR = payRVal !== null ? '<span class="' + payRCls + ' font-semibold">' + payRVal + '%</span>' : '<span class="text-slate-300">—</span>';
        const paidR = cost && paid ? Math.round(paid / cost * 100) + '%' : '<span class="text-slate-300">—</span>';
        const grossR = rev && gross ? Math.round(gross / rev * 100) + '%' : '<span class="text-slate-300">—</span>';
-                const cf = cashflow ? money(cashflow) : '<span class="text-slate-300">—</span>';
+        const cf = cashflow ? money(cashflow) : '<span class="text-slate-300">—</span>';
        const cfCls = cashflow >= 0 ? 'text-green-600' : 'text-red-600';
-        const profit = gross;
-        const pfCls = profit >= 0 ? 'text-green-600' : 'text-red-600';
-        const pfVal = profit ? money(profit) : '<span class="text-slate-300">—</span>';
-        return `<tr class="border-b border-slate-100 hover:bg-slate-50 cursor-pointer" onclick="planOpenPfEditModal(${pf.id})"><td class="p-2 text-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">${fmtNoUnit(gross)}</td><td class="p-2 text-center text-rose-700 align-middle">${fmtNoUnit(cost)}</td><td class="p-2 text-center font-semibold align-middle ${pfCls}">${pfVal}</td><td class="p-2 text-center text-amber-700 align-middle">${fmtNoUnit(payment)}</td><td class="p-2 text-center text-purple-700 align-middle">${fmtNoUnit(paid)}</td><td class="p-2 text-center font-semibold align-middle ${cfCls}">${cf}</td><td class="p-2 text-center align-middle text-sm">${exe}</td><td class="p-2 text-center align-middle text-sm">${grossR}</td><td class="p-2 text-center align-middle text-sm">${payR}</td><td class="p-2 text-center align-middle text-sm">${paidR}</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(${pf.id})"><td class="p-2 text-sm font-medium text-center align-middle truncate" style="min-width:300px;max-width:300px;width:300px" title="${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><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') {
@@ -787,7 +786,7 @@ window.planOpenPfEditModal = (pfId) => {
  document.querySelector("#plan_pf-id-input").value = pf.id;
  document.querySelector("#planModalTitle").textContent = "编辑项目财务";
  document.querySelector("#planDeleteBtn").classList.remove("hidden");
-  const form = document.querySelector("#financeModal form");
+  const form = document.querySelector("#planModal form");
  form.querySelector('[name="project_id"]').value = pf.project_id || "";
  const deptDisplay = form.querySelector('.bg-slate-50 [disabled]');
  if (deptDisplay) deptDisplay.value = pf.project_id || "";
@@ -823,6 +822,9 @@ window.planOpenPfEditModal = (pfId) => {
  setVal("contact_name", pf.contact_name);
  setVal("contact_phone", pf.contact_phone);
  setVal("other_info", pf.other_info);
+  setVal("client_name", pf.client_name);
+  form.querySelector('[name="project_type"]').value = pf.project_type || "待签约";
+  form.querySelector('[name="weight"]').value = pf.weight || "20%";
  let budgetData = [];
  try { budgetData = JSON.parse(pf.budget_data || "[]"); } catch (e) { budgetData = []; }
  planInitRevpayTable(budgetData.length ? budgetData : null);
@@ -933,13 +935,18 @@ window.createPlanFinance = async (event) => {
      const result = await api("/api/planFinances", { method: "POST", body: JSON.stringify({ data }) });
      if (result.id && data.customer_name) logActivity("finance", result.id, "创建了「" + data.customer_name + "」的财务项目");
    }
+  } catch (error) {
+    toast("保存失败：" + error.message, "error");
+    return;
+  }
+  try {
    form.reset();
    document.querySelector("#plan_pf-id-input").value = "";
    document.querySelector("#planModalTitle").textContent = "新增项目财务";
    closePlanModal();
    await load();
  } catch (error) {
-    toast("保存失败：" + error.message, "error");
+    toast("刷新失败：" + error.message, "error");
  }
 };

@@ -959,93 +966,327 @@ window.deletePlanItem = async () => {
  }
 }

+
+// 从 planFinances 计算月度数据
+function computePlanMonthly(planFinances) {
+  var pfs = planFinances || [];
+  var months = [];
+  var year = new Date().getFullYear();
+  for (var mi = 1; mi <= 12; mi++) { months.push(year + '-' + String(mi).padStart(2, '0')); }
+  var data = [];
+  for (var i = 0; i < 12; i++) {
+    var month = months[i];
+    var sign = 0, revenue = 0, gross = 0, payment = 0, cost = 0, paid = 0;
+    for (var j = 0; j < pfs.length; j++) {
+      var pf = pfs[j];
+      if ((pf.sign_month || '') === month) sign += parseFloat(pf.sign_amount || 0);
+      var bd = []; try { bd = JSON.parse(pf.budget_data || '[]'); } catch(e) {}
+      var b = bd.find(function(x) { return (x.month || '') === month; });
+      if (b) { revenue += parseFloat(b.rev || 0); gross += parseFloat(b.gross || 0); payment += parseFloat(b.payment || 0); }
+      var ed = []; try { ed = JSON.parse(pf.expense_data || '[]'); } catch(e) {}
+      var e = ed.find(function(x) { return (x.month || '') === month; });
+      if (e) { cost += parseFloat(e.cost || 0); paid += parseFloat(e.paid || 0); }
+    }
+    data.push({ month: month, sign: Math.round(sign), revenue: Math.round(revenue), gross: Math.round(gross), payment: Math.round(payment), cost: Math.round(cost), paid: Math.round(paid) });
+  }
+  return data;
+}
 // 总览渲染
 function renderPlanOverview() {
-  const { summary, financeMonthly } = state.data;
-  if (!summary) return;
-  const m = summary.metrics;
-  const moneyIntL = (v) => `${Math.round(Number(v || 0)).toLocaleString("zh-CN")} 元`;
+  const planFinances = state.data.planFinances || [];
+  const fm = computePlanMonthly(planFinances);
+  const moneyIntL = (v) => Math.round(Number(v || 0)).toLocaleString("zh-CN");
  const moneyWan = (v) => {
    const n = Number(v || 0);
    return n >= 10000 ? (n / 10000).toFixed(0) + "万" : n.toLocaleString("zh-CN");
  };
  const card = (body, cls) => '<div class="card ' + (cls || 'p-4') + '">' + body + '</div>';

-  const rows1 = [["年度累计", moneyIntL(m.signed_annual || m.signed_amount)], ["本季度累计", moneyIntL(m.signed_q2 || 0)], ["本月累计", moneyIntL(m.signed_month || 0)], ["上本季度累计", moneyIntL(m.signed_prev_q || 0)], ["上月累计", moneyIntL(m.signed_prev_month || 0)]];
-  const rows2 = [["年度累计", moneyIntL(m.revenue_annual || 0)], ["本季度累计", moneyIntL(m.revenue_q2 || 0)], ["本月累计", moneyIntL(m.monthly_revenue || 0)], ["上本季度累计", moneyIntL(m.revenue_prev_q || 0)], ["上月累计", moneyIntL(m.revenue_prev_month || 0)]];
-  const rows3 = [["年度累计", moneyIntL(m.gross_annual || 0)], ["本季度累计", moneyIntL(m.gross_q2 || 0)], ["本月累计", moneyIntL(m.monthly_net_profit || 0)], ["上本季度累计", moneyIntL(m.gross_prev_q || 0)], ["上月累计", moneyIntL(m.gross_prev_month || 0)]];
-  const rows4 = [["年度累计", moneyIntL(m.cost_annual || 0)], ["本季度累计", moneyIntL(m.cost_q2 || 0)], ["本月累计", moneyIntL(m.cost_month || 0)], ["上本季度累计", moneyIntL(m.cost_prev_q || 0)], ["上月累计", moneyIntL(m.cost_prev_month || 0)]];
-  const rows5 = [["年度累计", moneyIntL(m.profit_annual || 0)], ["本季度累计", moneyIntL(m.profit_q2 || 0)], ["本月累计", moneyIntL(m.profit_month || 0)], ["上本季度累计", moneyIntL(m.profit_prev_q || 0)], ["上月累计", moneyIntL(m.profit_prev_month || 0)]];
-  const rows7 = [["年度累计", moneyIntL(m.payment_annual || 0)], ["本季度累计", moneyIntL(m.payment_q2 || 0)], ["本月累计", moneyIntL(m.payment_month || 0)], ["上本季度累计", moneyIntL(m.payment_prev_q || 0)], ["上月累计", moneyIntL(m.payment_prev_month || 0)]];
-  const rows8 = [["年度累计", moneyIntL(m.paid_annual || 0)], ["本季度累计", moneyIntL(m.paid_q2 || 0)], ["本月累计", moneyIntL(m.paid_month || 0)], ["上本季度累计", moneyIntL(m.paid_prev_q || 0)], ["上月累计", moneyIntL(m.paid_prev_month || 0)]];
-  const rows9 = [["年度累计", moneyIntL(m.cashflow_annual || 0)], ["本季度累计", moneyIntL(m.cashflow_q2 || 0)], ["本月累计", moneyIntL(m.cashflow_month || 0)], ["上本季度累计", moneyIntL(m.cashflow_prev_q || 0)], ["上月累计", moneyIntL(m.cashflow_prev_month || 0)]];
-
-  const qoq = (cur, prev) => { if (!prev) return '<span class="text-slate-300">—</span>'; const pct = Math.round((cur - prev) / prev * 100); const cls = pct >= 0 ? 'text-green-600' : 'text-red-600'; const sign = pct >= 0 ? '+' : ''; return '<span class="' + cls + '">' + sign + pct + '%</span>'; };
-  const LABELS = ['合同金额','确收金额','确收毛利','成本','项目利润','回款金额','已付','现金流'];
-  const Q_FIELDS = [m.signed_q2||0, m.revenue_q2, m.gross_q2, m.cost_q2||0, m.profit_q2||0, m.payment_q2||0, m.paid_q2||0, m.cashflow_q2||0];
-  const Q_PREV = [m.signed_prev_q||0, m.revenue_prev_q||0, m.gross_prev_q||0, m.cost_prev_q||0, m.profit_prev_q||0, m.payment_prev_q||0, m.paid_prev_q||0, m.cashflow_prev_q||0];
-  const M_FIELDS = [m.signed_month||0, m.monthly_revenue, m.monthly_net_profit, m.cost_month||0, m.profit_month||0, m.payment_month||0, m.paid_month||0, m.cashflow_month||0];
-  const M_PREV = [m.signed_prev_month||0, m.revenue_prev_month||0, m.gross_prev_month||0, m.cost_prev_month||0, m.profit_prev_month||0, m.payment_prev_month||0, m.paid_prev_month||0, m.cashflow_prev_month||0];
-  const ROWS = [rows1, rows2, rows3, rows4, rows5, rows7, rows8, rows9];
-  const CF_RAW = [m.cashflow_annual||0, m.cashflow_q2||0, m.cashflow_month||0, m.cashflow_prev_q||0, m.cashflow_prev_month||0];
-  const PF_RAW = [m.profit_annual||0, m.profit_q2||0, m.profit_month||0, m.profit_prev_q||0, m.profit_prev_month||0];
-
-  var tdVal = function(ri, col, val) {
-    if (ri === 4) return '<td class="py-2 text-right font-semibold ' + (PF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
-    if (ri === 7) return '<td class="py-2 text-right font-semibold ' + (CF_RAW[col] >= 0 ? 'text-green-600' : 'text-red-600') + '">' + val + '</td>';
-    return '<td class="py-2 text-right font-semibold text-slate-800">' + val + '</td>';
-  };
-  var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500">指标</th><th class="py-2 text-right font-semibold text-slate-700">年度累计</th><th class="py-2 text-right font-semibold text-slate-700">上季度累计</th><th class="py-2 text-right font-semibold text-slate-700">上月累计</th><th class="py-2 text-right font-semibold text-slate-700">本季度累计</th><th class="py-2 text-right font-semibold text-slate-400">季环比</th><th class="py-2 text-right font-semibold text-slate-700">本月累计</th><th class="py-2 text-right font-semibold text-slate-400">月环比</th></tr>';
+  // 从 planFinances 计算年度累计
+  var annualSums = { sign: 0, revenue: 0, gross: 0, cost: 0, payment: 0, paid: 0 };
+  for (var i = 0; i < fm.length; i++) {
+    annualSums.sign += fm[i].sign; annualSums.revenue += fm[i].revenue;
+    annualSums.gross += fm[i].gross; annualSums.cost += fm[i].cost;
+    annualSums.payment += fm[i].payment; annualSums.paid += fm[i].paid;
+  }
+  const mLbl = ['1月','2月','3月','4月','5月','6月','7月','8月','9月','10月','11月','12月'];
+  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'];
+  // 每行的年度累计 + 12个月值
+  const annualVals = [
+    annualSums.sign, annualSums.revenue, annualSums.gross, annualSums.cost, annualSums.paid,
+    annualSums.payment, annualSums.payment - annualSums.paid,
+  ];
+  // 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-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 < 8; ri++) {
-    var vals = ROWS[ri];
-    tbody += '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700">' + LABELS[ri] + '</td>' +
-      tdVal(ri, 0, vals[0][1]) + tdVal(ri, 3, vals[3][1]) + tdVal(ri, 4, vals[4][1]) + tdVal(ri, 1, vals[1][1]) +
-      '<td class="py-2 text-right">' + qoq(Q_FIELDS[ri], Q_PREV[ri]) + '</td>' +
-      tdVal(ri, 2, vals[2][1]) +
-      '<td class="py-2 text-right">' + qoq(M_FIELDS[ri], M_PREV[ri]) + '</td></tr>';
+  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 mi = 0; mi < 12; mi++) {
+      var val = 0;
+      if (fm[mi]) {
+        if (ri === 6) { val = (fm[mi].payment || 0) - (fm[mi].paid || 0); }
+        else { var fk = fmFields[ri]; if (fk) val = fm[mi][fk] || 0; }
+      }
+      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-1.5 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
+    }
+    tbody += rowHtml + '</tr>';
  }

-  document.querySelector("#planOverview").innerHTML = '<div class="grid gap-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 → 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') +
-    '<div class="grid grid-cols-4 gap-5">' +
+  // 部门经营卡片：毛利、平台费用、利润
+  var planExp = state.data.planExpense || [];
+  var expMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var ei = 0; ei < planExp.length; ei++) {
+    var em = (planExp[ei].expense_month || '').substring(0, 7);
+    var mi = parseInt(em.substring(5)) - 1;
+    if (mi >= 0 && mi < 12) expMonthly[mi] += parseFloat(planExp[ei].amount || 0);
+  }
+  var expAnnual = 0; for (var ei = 0; ei < 12; ei++) expAnnual += expMonthly[ei];
+  var grossAnnual = 0; for (var ei = 0; ei < 12; ei++) grossAnnual += (fm[ei] ? fm[ei].gross : 0);
+  var deptThead = '<tr class="border-b border-slate-200"><th class="py-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 },
+    { label: '平台费用', vals: expMonthly, annual: expAnnual },
+    { label: '利润', vals: fm.map(function(x, i) { return (x ? x.gross : 0) - expMonthly[i]; }), annual: grossAnnual - expAnnual }
+  ];
+  var deptTbody = '';
+  for (var dri = 0; dri < 3; dri++) {
+    var dr = deptRows[dri];
+    var rowCls = dri === 2 ? 'font-semibold' : '';
+    var 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 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-1.5 text-right text-sm whitespace-nowrap ' + cellCls + '">' + moneyIntL(dr.vals[dmi]) + '</td>';
+    }
+    deptTbody += rowHtml + '</tr>';
+  }
+  var deptCard = card('<h3 class="text-sm font-bold text-slate-700">业务线经营情况</h3><p class="text-xs text-slate-400 mb-3">毛利 - 平台费用 = 利润</p><div class="overflow-x-auto"><table class="w-full text-sm"><thead>' + deptThead + '</thead><tbody>' + deptTbody + '</tbody></table></div>', 'p-4');
+
+
+  // 业务线现金流卡片
+  var cfMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var cfi = 0; cfi < 12; cfi++) { cfMonthly[cfi] = (fm[cfi] ? (fm[cfi].payment - fm[cfi].paid) : 0); }
+  var cfAnnual = 0; for (var cfi = 0; cfi < 12; cfi++) cfAnnual += cfMonthly[cfi];
+  var expPaidMonthly = [0,0,0,0,0,0,0,0,0,0,0,0];
+  for (var epi = 0; epi < planExp.length; epi++) {
+    var epm = (planExp[epi].expense_month || '').substring(0, 7);
+    var epmi = parseInt(epm.substring(5)) - 1;
+    if (epmi >= 0 && epmi < 12) expPaidMonthly[epmi] += parseFloat(planExp[epi].incurred_amount || 0);
+  }
+  var expPaidAnnual = 0; for (var epi = 0; epi < 12; epi++) expPaidAnnual += expPaidMonthly[epi];
+  var blCfMonthly = cfMonthly.map(function(v, i) { return v - expPaidMonthly[i]; });
+  var blCfAnnual = cfAnnual - expPaidAnnual;
+  var cfRows = [
+    { label: '项目现金流', vals: cfMonthly, annual: cfAnnual },
+    { label: '平台费用（已付）', vals: expPaidMonthly, annual: expPaidAnnual },
+    { label: '业务线现金流', vals: blCfMonthly, annual: blCfAnnual }
+  ];
+  var cfTbody = '';
+  for (var cfri = 0; cfri < 3; cfri++) {
+    var cfdr = cfRows[cfri];
+    var cfRowCls = cfri === 2 ? 'font-semibold' : '';
+    var cfValCls = cfri === 2 ? (cfdr.annual >= 0 ? 'text-green-600' : 'text-red-600') : 'text-slate-700';
+    var cfRowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-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-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-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-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') +
-      card('<div class="mb-3 flex items-center justify-between"><h2 class="text-sm font-bold text-slate-600">月度项目利润</h2><span class="text-xs text-slate-400">2026</span></div><div style="position:relative;height:200px"><canvas id="planChartProfit"></canvas></div>', 'p-4') +
    '</div></div>';

  if (window.lucide) window.lucide.createIcons();
  // 渲染图表（复用 home.js 的 moneyTick / chartOptions / monthLabels）
-  if (financeMonthly && window.Chart) {
-    renderOverviewCharts(financeMonthly);
+  if (fm && window.Chart) {
+    renderPlanCharts(fm);
  }
 }

+
+function renderPlanQuarterlyOverview() {
+  const planFinances = state.data.planFinances || [];
+  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>';
+  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;
+  }
+  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 = [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 < 7; ri++) {
+      var sum = 0;
+      for (var mi = 0; mi < 3; mi++) {
+        var idx = qRanges[qi][mi];
+        if (fm[idx]) {
+          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-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 < 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';
+      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>';
+  }
+
+  // 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();
+}
+
 function renderPlanCharts(data) {
  if (typeof monthLabels !== 'function') return;
  const labels = monthLabels(data);
  const baseOpts = typeof chartOptions === 'function' ? chartOptions(moneyTick) : { responsive: true, maintainAspectRatio: false };
  var iconf = { type: "line", options: baseOpts, data: { labels: labels } };

-  var c1 = document.querySelector("#finChartSign");
+  var c1 = document.querySelector("#planChartSign");
  if (c1 && window.Chart) {
    if (state.planChart1) state.planChart1.destroy();
    state.planChart1 = new Chart(c1, Object.assign({}, iconf, { data: { labels: labels, datasets: [{ label: "签约金额", data: data.map(function(x) { return x.sign || 0; }), borderColor: "#6366f1", backgroundColor: "rgba(99,102,241,0.06)", fill: true, tension: 0.3 }] } }));
  }
-  var c2 = document.querySelector("#finChartRev");
+  var c2 = document.querySelector("#planChartRev");
  if (c2 && window.Chart) {
    if (state.planChart2) state.planChart2.destroy();
    state.planChart2 = new Chart(c2, Object.assign({}, iconf, { data: { labels: labels, datasets: [{ label: "确收", data: data.map(function(x) { return x.revenue || 0; }), borderColor: "#2563eb", backgroundColor: "rgba(37,99,235,0.06)", fill: true, tension: 0.3 }, { label: "毛利", data: data.map(function(x) { return x.gross || 0; }), borderColor: "#059669", backgroundColor: "rgba(5,150,105,0.06)", fill: true, tension: 0.3 }] } }));
  }
-  var c3 = document.querySelector("#finChartCash");
+  var c3 = document.querySelector("#planChartCash");
  if (c3 && window.Chart) {
    if (state.planChart3) state.planChart3.destroy();
    state.planChart3 = new Chart(c3, Object.assign({}, iconf, { data: { labels: labels, datasets: [{ label: "回款", data: data.map(function(x) { return x.payment || 0; }), borderColor: "#d97706", backgroundColor: "rgba(217,119,6,0.06)", fill: true, tension: 0.3 }, { label: "已付", data: data.map(function(x) { return x.cost || 0; }), borderColor: "#7c3aed", backgroundColor: "rgba(124,58,237,0.06)", fill: true, tension: 0.3 }] } }));
  }
-  var c4 = document.querySelector("#finChartProfit");
-  if (c4 && window.Chart) {
-    if (state.planChart4) state.planChart4.destroy();
-    state.planChart4 = new Chart(c4, Object.assign({}, iconf, { data: { labels: labels, datasets: [{ label: "利润", data: data.map(function(x) { return x.gross || 0; }), borderColor: "#6366f1", backgroundColor: "rgba(99,102,241,0.06)", fill: true, tension: 0.3 }] } }));
+};
+
+function planInlineSelect(name, pfId, field, currentVal, options) {
+  var opts = '';
+  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: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) => {
+  try {
+    await api("/api/planFinances/" + pfId, { method: "PUT", body: JSON.stringify({ data: { [field]: value } }) });
+    await load();
+    toast("已更新", "success");
+  } catch (error) {
+    toast("更新失败：" + error.message, "error");
  }
 };
--- a/static/modules/plan_expense.js
+++ b/static/modules/plan_expense.js
@@ -184,36 +184,35 @@ window.savePlanExpense = async function(event) {
  if (data.amount === '' || data.amount === undefined) data.amount = 0;
  if (data.incurred_amount === '' || data.incurred_amount === undefined) data.incurred_amount = 0;
  if (!data.status) data.status = '计入费用';
-  var isEdit = !!data.expense_id;
+  var id = data.expense_id;
  delete data.expense_id;
+  data.tenant = state.tenant;

-  var id = form.querySelector('[name="expense_id"]').value;
-  var url = isEdit ? "/api/planExpense/" + id : "/api/planExpense";
-  var method = isEdit ? "PUT" : "POST";
-
-  var resp = await fetch(url, { method: method, headers: { "Content-Type": "application/json" }, body: JSON.stringify({ data: Object.assign({}, data, { tenant: state.tenant }) }) });
-  if (!resp.ok) { var err = await resp.text(); alert("保存失败：" + err); return; }
-
-  var bResp = await fetch("/api/bootstrap?tenant=" + encodeURIComponent(state.tenant));
-  if (bResp.ok) {
-    var bd = await bResp.json();
-    state.data = bd;
-    applyUserTenants();
-    renderPlanExpense();
+  try {
+    if (id) {
+      await api("/api/planExpense/" + id, { method: "PUT", body: JSON.stringify({ data }) });
+    } else {
+      await api("/api/planExpense", { method: "POST", body: JSON.stringify({ data }) });
+    }
+  } catch (error) {
+    toast("保存失败：" + error.message, "error");
+    return;
  }
  closePlanExpModal();
+  await load();
+  renderPlanExpense();
 };

 window.deletePlanExpItem = async function() {
  var id = document.querySelector("#planExpenseModal form [name='expense_id']").value;
  if (!id || !confirm("确定删除？")) return;
-  var resp = await fetch("/api/planExpense/" + id, { method: "DELETE" });
-  if (!resp.ok) { alert("删除失败"); return; }
-  var bResp = await fetch("/api/bootstrap?tenant=" + encodeURIComponent(state.tenant));
-  if (bResp.ok) {
-    var bd = await bResp.json();
-    state.data = bd;
-    applyUserTenants();
-    renderPlanExpense();
+  try {
+    await api("/api/planExpense/" + id, { method: "DELETE" });
+  } catch (error) {
+    toast("删除失败：" + error.message, "error");
+    return;
  }
+  closePlanExpModal();
+  await load();
+  renderPlanExpense();
 };
--- a/static/modules/projects.js
+++ b/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();
  }
 }

--- a/static/modules/utils.js
+++ b/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" ? "" : "none";
    } else {
-      btn.style.display = "";
+      btn.style.display = tab === "home" ? "none" : "";
    }
  });
 }
@@ -204,6 +204,8 @@ window.setFinView = (view) => {
  state.finView = view;
  renderFinance();
 };
+window.setFinQuarter = (q) => { state.finQuarter = q; state.finView = 'quarterly'; renderFinance(); };
+window.setFinMonth = (month) => { state.finMonth = month; state.finView = 'monthly'; renderFinance(); };
 window.switchFinFilter = (filter) => {
  state.finFilter = filter;
  state.finSort = null;
@@ -220,6 +222,8 @@ window.setPlanView = (view) => {
  state.planView = view;
  renderPlan();
 };
+window.setPlanQuarter = (q) => { state.planQuarter = q; state.planView = 'quarterly'; renderPlan(); };
+window.setPlanMonth = (month) => { state.planMonth = month; state.planView = 'monthly'; renderPlan(); };
 window.switchPlanFilter = (filter) => {
  state.planFilter = filter;
  state.planSort = null;
@@ -236,10 +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") switchTab("home");
  load();
 };
 window.doLogout = async () => {
--- a/templates/index.html
+++ b/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">v1.0.0.23</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">v1.0.0.35</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">
Author	SHA1	Message	Date
mac	c0fb382d78	feat: 大版本更新-工作台改版+总报完善+UI优化工作台改版: - 学会→学术, 总工作台→总览(数据库迁移+session清理) - 侧边栏工作台从下拉菜单改为竖向平铺+独立图标 - 5个工作台去除部门模块, 只有总览显示 - 工作台顺序: 总览→学术→MCN→科普→医患→科研经营月报+季度月报: - 月度/季度总览改名(月度总览→经营月报, 季度总览→季度月报) - 财务概览增加回款/项目现金流行(7行) - 新增业务线经营情况卡片(毛利/平台费用/利润) - 新增业务线现金流卡片(项目现金流/平台费用已付/业务线现金流) - 季度月报完善为三卡片结构, 与经营月报一致 - 计划模块总览独立数据源(computePlanMonthly) UI优化: - 汇总卡片单行显示+5x2网格+去外层卡片 - 项目表格行高压缩(py-px+line-height:0.95) - 表头不压缩, 只压缩tbody - 加权/项目类型内联下拉去原生箭头+自定义箭头 - 加权/项目类型表头去除排序箭头 - 实际模块已付→支出, 已回款→回款, 成本→成本(不含平台费用) - 现金流注释(回款-支出) - 卡片间距/筛选区/tip高度压缩 - 实际模块增加执行提示tip 修复: - routes.py planFinances client_name列去重 - plan_expense.js savePlanExpense改用api()+load() - plan.js createPlanFinance拆分try-catch - 版本号 v1.0.0.35	2026-07-08 20:39:44 +08:00
mac	e1b549b3f9	feat: 汇总卡片精简+表格列调整+总览改名+颜色规则 - 计划+实际模块: 汇总卡片移除项目利润和执行率 - 计划+实际模块: 表格现金流移到最后一列 - 计划+实际模块: 月度总览改名为经营月报, 季度总览改名为季度月报 - 实际模块: 已付全部改名为支出 - 月度总览: 毛利统一绿色, 利润/现金流条件着色 - 版本号 v1.0.0.34	2026-07-08 18:55:27 +08:00
mac	1e82ca73d9	fix: 计划费用保存卡顿+月度总览增加回款现金流行 - plan_expense.js: savePlanExpense/deletePlanExpItem改用api()+load() - 去掉多余的applyUserTenants和手动fetch bootstrap - plan.js月度总览增加回款和项目现金流两行 - 版本号 v1.0.0.33	2026-07-08 17:45:48 +08:00
mac	cfd5137edc	fix: 修复计划模块保存失败(client_name列重复) - routes.py: planFinances列列表去掉重复的client_name - plan.js: 拆分try-catch区分保存错误和刷新错误 - 版本号 v1.0.0.32	2026-07-08 17:04:47 +08:00
mac	0a0caa959c	feat: 月度总览增加业务线经营+现金流卡片+表头调整 - 计划+实际模块月度总览: 新增业务线经营情况卡片(毛利/平台费用/利润) - 计划+实际模块月度总览: 新增业务线现金流卡片(项目现金流/平台费用已付/业务线现金流) - 实际模块月度总览: 修复deptCard/cfCard未输出到innerHTML - 计划模块项目表头: 列顺序调整(14列), 已确收→确收, 已付→付款 - 实际模块项目表头: 列顺序调整(12列) - 版本号 v1.0.0.31	2026-07-08 16:49:11 +08:00
mac	b313c1b6a2	feat: 总览精简+实际模块表头调整+删除利润图表 - 月度/季度总览只显示5行: 合同金额/确收/毛利/成本/已付 - 实际模块项目表头调整为12列新顺序 - 删除月度项目利润图表, 剩余3图改3列布局 - 版本号 v1.0.0.30	2026-07-08 16:29:30 +08:00
mac	13e63b98e3	fix: 实际模块删除项目利润列 - SIGNED_COLS/UNSIGNED_COLS移除profit列 - tdRow/tdRowUnsigned移除pfCls/pfVal变量和单元格 - theadCols计数修正(13/6) - 版本号 v1.0.0.29	2026-07-08 16:14:51 +08:00
mac	8952829fe5	fix: 计划总览独立数据源+实际模块表头修复 - 计划月度/季度总览: 改用planFinances计算,不再引用实际模块数据 - 新增computePlanMonthly函数从planFinances计算月度数据 - 实际模块SIGNED_COLS/UNSIGNED_COLS补全client_name列 - theadCols计数修正(14/7) - 版本号 v1.0.0.28	2026-07-08 16:05:45 +08:00
mac	41f4ac1b1b	feat: 计划+实际模块增加月度总览和季度总览 - 计划模块: 总览改名为月度总览, 新增季度总览tab(含环比) - 实际模块: 总览改名为月度总览, 新增季度总览tab(含环比) - 月度总览: 年度累计+1-12月14列 - 季度总览: 年度累计+Q1-Q4+Q2/Q3/Q4环比 - 修复finance.js函数嵌套导致季度总览不渲染 - 版本号 v1.0.0.27	2026-07-08 15:52:45 +08:00
mac	4edd0b0473	feat: 实际模块加客户名称+计划总览改月度表格 - project_finances新增client_name列(实际模块) - 实际模块表单/表格增加客户名称列(项目名称前) - 计划总览财务概览: 改为年度累计+1-12月14列 - 表格内容去掉元后缀 - 版本号 v1.0.0.26	2026-07-08 15:11:26 +08:00
mac	a31d10f23f	feat: 计划模块新增客户/项目类型/加权字段+内联编辑 - plan_finances新增client_name/project_type/weight三列 - 表格新增客户/加权(内联下拉)/项目类型(内联下拉)三列 - 删除毛利率/付款率列 - 表头列定义修复(清理status残留空行) - planInlineUpdate支持表格内直接修改 - 版本号 v1.0.0.25	2026-07-08 14:50:14 +08:00
mac	347c8aa818	feat: 筛选栏改标签式+计划总览图表修复+tip位置调整 - 计划/实际模块筛选栏: 下拉框改为标签按钮(总视图\|按季度\|按月度) - utils.js新增setFinQuarter/setFinMonth/setPlanQuarter/setPlanMonth - 计划总览图表: 修复canvas ID和渲染函数调用 - 计划模块tab和tip位置对换(tab在上,tip在下) - 版本号 v1.0.0.24	2026-07-08 14:16:31 +08:00