${card(`
${finHeaderBase}
${finAddBtn}
`, "p-3")}
${(() => {
const METRIC_CARDS = [
{ label: '签约项目总数', value: ctx => ctx.signCnt, color: 'text-slate-700' },
{ label: '签约金额', value: ctx => moneyWan(ctx.signTotal), color: 'text-slate-700' },
{ label: '已确收', value: ctx => moneyWan(ctx.sumRev), color: 'text-blue-700' },
{ label: '执行率', value: ctx => ctx.sumRev && ctx.signTotal ? Math.round(ctx.sumRev / ctx.signTotal * 100) + '%' : '—', color: 'text-slate-500' },
{ label: '毛利', value: ctx => money(ctx.sumGross), color: 'text-green-700' },
{ label: '毛利率', value: ctx => ctx.sumRev && ctx.sumGross ? Math.round(ctx.sumGross / ctx.sumRev * 100) + '%' : '—', color: 'text-slate-500' },
{ label: '费用', value: ctx => money(ctx.sumExpense), color: 'text-orange-700' },
{ label: '已回款', value: ctx => moneyWan(ctx.sumPay), color: 'text-amber-700' },
{ label: '回款率', value: ctx => ctx.sumRev && ctx.sumPay ? Math.round(ctx.sumPay / ctx.sumRev * 100) + '%' : '—', color: 'text-slate-500' },
{ label: '应付', value: ctx => moneyWan(ctx.sumCost), color: 'text-rose-700' },
{ label: '已付', value: ctx => moneyWan(ctx.sumPaid), color: 'text-purple-700' },
{ label: '付款率', value: ctx => ctx.sumCost && ctx.sumPaid ? Math.round(ctx.sumPaid / ctx.sumCost * 100) + '%' : '—', color: 'text-slate-500' },
{ label: '现金流', value: ctx => { const v = ctx.sumPay - ctx.sumPaid; return { val: money(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
{ label: '利润', value: ctx => { const v = ctx.sumGross - ctx.sumExpense; return { val: moneyWan(v), cls: v >= 0 ? 'text-green-600' : 'text-red-600' }; }, color: null },
];
const renderView = (rows, sumRev, sumPay, sumCost, sumPaid, sumGross, sumExpense, signTotal, signCnt, emptyText) => {
const ctx = { sumRev, sumPay, sumCost, sumPaid, sumGross, sumExpense, signTotal, signCnt };
const cards = METRIC_CARDS.map(c => {
const v = c.value(ctx);
return typeof v === 'object' ? [c.label, v.val, v.cls] : [c.label, v, c.color];
});
const thead = '
' +
'| 项目名称 | ' +
'状态 | ' +
'签约金额 | ' +
'已确收 | ' +
'执行率 | ' +
'毛利 | ' +
'毛利率 | ' +
'已回款 | ' +
'回款率 | ' +
'应付 | ' +
'已付 | ' +
'付款率 | ' +
'费用 | ' +
'现金流 | ' +
'利润 | ' +
'
';
const tbody = rows.length ? `
${rows.join("")}` : `
| ${emptyText} |
`;
return card(`
${cards.map(([l, v, c]) => '
' + l + '' + v + '
').join("")}
`, "p-4") +
card(`
`, "p-4");
};
const fmtNoUnit = (v) => v ? `
${Number(v||0).toLocaleString('zh-CN')}` : '
—';
const tdRow = (pf, rev, payment, cost, paid, gross, expense) => {
const cashflow = payment - paid;
const exe = rev && pf.sign_amount ? Math.round(rev / pf.sign_amount * 100) + '%' : '
—';
const payR = rev && payment ? Math.round(payment / rev * 100) + '%' : '
—';
const paidR = cost && paid ? Math.round(paid / cost * 100) + '%' : '
—';
const grossR = rev && gross ? Math.round(gross / rev * 100) + '%' : '
—';
const st = pf.status === '已签约' ? '
已签约' : '
待签约';
const cf = cashflow ? money(cashflow) : '
—';
const cfCls = cashflow >= 0 ? 'text-green-600' : 'text-red-600';
const profit = gross - expense;
const pfCls = profit >= 0 ? 'text-green-600' : 'text-red-600';
const pfVal = profit ? money(profit) : '
—';
return `
| ${esc(pf.customer_name)} | ${st} | ${money(pf.sign_amount)} | ${fmtNoUnit(rev)} | ${exe} | ${fmtNoUnit(gross)} | ${grossR} | ${fmtNoUnit(payment)} | ${payR} | ${fmtNoUnit(cost)} | ${fmtNoUnit(paid)} | ${paidR} | ${fmtNoUnit(expense)} | ${cf} | ${pfVal} |
`;
};
if (state.finView === 'monthly') {
const allPfs = pfs.filter(x => x.status === state.finFilter);
const now = new Date();
const defaultMonth = now.getFullYear() + "-" + String(now.getMonth() + 1).padStart(2, "0");
if (!state.finMonth) state.finMonth = defaultMonth;
const selMonth = state.finMonth;
const rows = [];
let sumRev = 0, sumPay = 0, sumCost = 0, sumPaid = 0, sumGross = 0, sumExpense = 0;
allPfs.forEach(pf => {
let bd = []; try { bd = JSON.parse(pf.budget_data || "[]"); } catch (e) {}
const b = bd.find(x => (x.month || "") === selMonth) || {};
const rev = Math.round(parseFloat(b.rev || 0) || 0);
const payment = Math.round(parseFloat(b.payment || 0) || 0);
const cost = Math.round(parseFloat(b.cost || 0) || 0);
const paid = Math.round(parseFloat(b.paid || 0) || 0);
const gross = Math.round(parseFloat(b.gross || 0) || 0);
const expense = Math.round(parseFloat(b.expense || 0) || 0);
if (!rev && !payment && !cost && !paid && !gross && !expense) return;
sumRev += rev; sumPay += payment; sumCost += cost; sumPaid += paid; sumGross += gross; sumExpense += expense;
rows.push(tdRow(pf, rev, payment, cost, paid, gross, expense));
});
const signTotal = Math.round(allPfs.filter(x => (x.sign_month || "").substring(0, 7) === selMonth).reduce((a, p) => a + (p.sign_amount || 0), 0));
const signCnt = allPfs.filter(x => x.status === "已签约" && (x.sign_month || "").substring(0, 7) === selMonth).length;
return renderView(rows, sumRev, sumPay, sumCost, sumPaid, sumGross, sumExpense, signTotal, signCnt, '该月份暂无数据');
}
if (state.finView === 'quarterly') {
const allPfs = pfs.filter(x => x.status === state.finFilter);
const qRanges = [[1, 2, 3], [4, 5, 6], [7, 8, 9], [10, 11, 12]];
const now = new Date();
if (state.finQuarter === undefined) {
const saved = localStorage.getItem("opc-fin-quarter");
state.finQuarter = saved !== null ? parseInt(saved) : Math.floor(now.getMonth() / 3);
}
const selQ = state.finQuarter;
const qRange = qRanges[selQ];
const sumBudget = (pf, field) => {
let total = 0;
try { JSON.parse(pf.budget_data || "[]").forEach(b => { const m = parseInt((b.month || "").substring(5)) || 0; if (qRange.includes(m)) total += parseFloat(b[field] || 0); }); } catch (e) {}
return total;
};
let sumRev = 0, sumPay = 0, sumCost = 0, sumPaid = 0, sumGross = 0, sumExpense = 0;
const rows = [];
allPfs.forEach(pf => {
const rev = sumBudget(pf, "rev");
const payment = sumBudget(pf, "payment");
const cost = sumBudget(pf, "cost");
const paid = sumBudget(pf, "paid");
const gross = sumBudget(pf, "gross");
const expense = sumBudget(pf, "expense");
sumRev += rev; sumPay += payment; sumCost += cost; sumPaid += paid; sumGross += gross; sumExpense += expense;
rows.push(tdRow(pf, rev, payment, cost, paid, gross, expense));
});
const signTotal = Math.round(allPfs.filter(x => { const m = parseInt((x.sign_month || "0").substring(5)) || 0; return qRange.includes(m); }).reduce((a, p) => a + (p.sign_amount || 0), 0));
const signCnt = allPfs.filter(x => x.status === "已签约" && qRange.includes(parseInt((x.sign_month || "0").substring(5)) || 0)).length;
return renderView(rows, sumRev, sumPay, sumCost, sumPaid, sumGross, sumExpense, signTotal, signCnt, '该季度暂无数据');
}
// 总视图
const calcTotals = (pf) => {
let budget = []; try { budget = JSON.parse(pf.budget_data || "[]"); } catch (e) {}
let rev = 0, payment = 0, cost = 0, gross = 0, expense = 0;
budget.forEach(b => { rev += parseFloat(b.rev || 0) || 0; gross += parseFloat(b.gross || 0) || 0; payment += parseFloat(b.payment || 0) || 0; cost += parseFloat(b.cost || 0) || 0; expense += parseFloat(b.expense || 0) || 0; });
const paid = parseFloat(pf.total_paid) || 0;
return { rev: Math.round(rev), payment: Math.round(payment), cost: Math.round(cost), paid: Math.round(paid), gross: Math.round(gross), expense: Math.round(expense) };
};
const allPfs = pfs.filter(x => x.status === state.finFilter);
let sumRev = 0, sumPay = 0, sumCost = 0, sumPaid = 0, sumGross = 0, sumExpense = 0;
const rows = [];
allPfs.forEach(pf => {
const t = calcTotals(pf);
sumRev += t.rev; sumPay += t.payment; sumCost += t.cost; sumPaid += t.paid; sumGross += t.gross; sumExpense += t.expense;
rows.push(tdRow(pf, t.rev, t.payment, t.cost, t.paid, t.gross, t.expense));
});
const signTotal = Math.round(allPfs.reduce((a, p) => a + (p.sign_amount || 0), 0));
const signCnt = allPfs.filter(x => x.status === "已签约").length;
return renderView(rows, sumRev, sumPay, sumCost, sumPaid, sumGross, sumExpense, signTotal, signCnt, '暂无数据');
})()}