From 70311fa2ef209f1bafe89a332388c418be1587c4 Mon Sep 17 00:00:00 2001
From: maven <2163098428@qq.com>
Date: 星期二, 09 九月 2025 11:39:22 +0800
Subject: [PATCH] yys 新增接口财务报表-财务分析
---
src/main/java/com/ruoyi/account/service/impl/AccountExpenseServiceImpl.java | 85 +++++++++++++++++++++++++++++++++++++++++-
1 files changed, 82 insertions(+), 3 deletions(-)
diff --git a/src/main/java/com/ruoyi/account/service/impl/AccountExpenseServiceImpl.java b/src/main/java/com/ruoyi/account/service/impl/AccountExpenseServiceImpl.java
index f80804d..d17b424 100644
--- a/src/main/java/com/ruoyi/account/service/impl/AccountExpenseServiceImpl.java
+++ b/src/main/java/com/ruoyi/account/service/impl/AccountExpenseServiceImpl.java
@@ -7,20 +7,26 @@
import com.baomidou.mybatisplus.extension.service.impl.ServiceImpl;
import com.ruoyi.account.dto.AccountDto;
import com.ruoyi.account.dto.AccountDto2;
+import com.ruoyi.account.dto.AccountDto3;
import com.ruoyi.account.mapper.AccountExpenseMapper;
-import com.ruoyi.account.mapper.AccountFileMapper;
import com.ruoyi.account.mapper.AccountIncomeMapper;
import com.ruoyi.account.pojo.AccountExpense;
import com.ruoyi.account.pojo.AccountIncome;
import com.ruoyi.account.service.AccountExpenseService;
-import com.ruoyi.account.service.AccountIncomeService;
import com.ruoyi.common.utils.poi.ExcelUtil;
import com.ruoyi.dto.DateQueryDto;
+import com.ruoyi.project.system.domain.SysDictData;
+import com.ruoyi.project.system.mapper.SysDictDataMapper;
import lombok.AllArgsConstructor;
import org.springframework.stereotype.Service;
import javax.servlet.http.HttpServletResponse;
import java.math.BigDecimal;
+import java.time.DayOfWeek;
+import java.time.LocalDate;
+import java.time.format.DateTimeFormatter;
+import java.util.ArrayList;
+import java.util.HashMap;
import java.util.List;
import java.util.Map;
@@ -31,6 +37,8 @@
private AccountExpenseMapper accountExpenseMapper;
private AccountIncomeMapper accountIncomeMapper;
+
+ private SysDictDataMapper sysDictDataMapper;
//鍒嗛〉鏌ヨ
@@ -53,12 +61,16 @@
AccountDto accountDto = new AccountDto();
//鑾峰彇璇ユ鏃堕棿鍐呯殑鎵�鏈夋敹鍏�
List<AccountDto2> accountIncomes =accountIncomeMapper.report(dateQueryDto);
- accountDto.setIncomeType(accountIncomes);
+
Long incomeNumber = accountIncomeMapper.selectCount(Wrappers.<AccountIncome>lambdaQuery()
.between(AccountIncome::getIncomeDate, dateQueryDto.getEntryDateStart(), dateQueryDto.getEntryDateEnd()));
accountDto.setIncomeNumber(incomeNumber);
BigDecimal totalIncome = accountIncomes.stream().map(AccountDto2::getAccount).reduce(BigDecimal.ZERO, BigDecimal::add);
accountDto.setTotalIncome(totalIncome);
+ accountIncomes.stream().forEach(accountDto2 -> {
+ accountDto2.setProportion(accountDto2.getAccount().divide(totalIncome,2,BigDecimal.ROUND_HALF_UP));
+ });
+ accountDto.setIncomeType(accountIncomes);
//鑾峰彇璇ユ鏃堕棿鍐呯殑鎵�鏈夋敮鍑�
List<AccountDto2> accountExpenses =accountExpenseMapper.report(dateQueryDto);
accountDto.setExpenseType(accountExpenses);
@@ -67,11 +79,78 @@
accountDto.setExpenseNumber(expenseNumber);
BigDecimal totalExpense = accountExpenses.stream().map(AccountDto2::getAccount).reduce(BigDecimal.ZERO, BigDecimal::add);
accountDto.setTotalExpense(totalExpense);
+ accountExpenses.stream().forEach(accountDto2 -> {
+ accountDto2.setProportion(accountDto2.getAccount().divide(totalExpense,2,BigDecimal.ROUND_HALF_UP));
+ });
+ accountDto.setExpenseType(accountExpenses);
//鍑�鏀跺叆
BigDecimal netRevenue = totalIncome.subtract(totalExpense);
accountDto.setNetRevenue(netRevenue);
return accountDto;
}
+ //璐㈠姟鎶ヨ〃骞存煡璇�
+ @Override
+ public List<AccountDto3> reportExpense() {
+ List<AccountDto3> accountDto3s = new ArrayList<>();
+ //鍏堟煡璇㈡敹鍏ョ被鍨嬫湁鍝簺
+ List<SysDictData> incomeTypes = sysDictDataMapper.selectDictDataByType("expense_types");
+ DateTimeFormatter formatter = DateTimeFormatter.ofPattern("yyyy-MM-dd");
+ int currentYear = LocalDate.now().getYear(); // 鑾峰彇褰撳墠骞翠唤锛堝2025锛�
+ for (SysDictData incomeType : incomeTypes) {
+ AccountDto3 accountDto3 = new AccountDto3();
+ accountDto3.setTypeName(incomeType.getDictLabel());//绫诲瀷
+ List<BigDecimal> account=new ArrayList<>();
+ for (int i = 1; i <= 12; i++) {
+ // 褰撴湀绗竴澶╋細骞翠唤涓哄綋鍓嶅勾锛屾湀浠戒负i锛屾棩鏈熶负1
+ LocalDate firstDay = LocalDate.of(currentYear, i, 1);
+ DateQueryDto dateQueryDto = new DateQueryDto();
+ dateQueryDto.setEntryDateStart(firstDay.format(formatter));
+ // 褰撴湀鏈�鍚庝竴澶╋細绗竴澶╃殑鏈堜唤鐨勬渶鍚庝竴澶�
+ dateQueryDto.setEntryDateEnd(firstDay.plusMonths(1).minusDays(1).format(formatter));
+ account.add(accountExpenseMapper.report1(dateQueryDto,incomeType.getDictValue()));
+ }
+ accountDto3.setAccount(account);//绫诲瀷
+ accountDto3s.add(accountDto3);
+ }
+ return accountDto3s;
+ }
+
+ @Override
+ public Map<String, List<String>> analysis() {
+ // 鑾峰彇鏈懆鐨勬椂闂磋寖鍥�
+ LocalDate startOfWeek = LocalDate.now().with(DayOfWeek.MONDAY);
+ LocalDate endOfWeek = LocalDate.now().with(DayOfWeek.SUNDAY);
+ Map<String, List<String>> result = new HashMap<>();
+ List<String> days = new ArrayList<>();
+ List<String> totalIncomeList = new ArrayList<>();
+ List<String> totalExpenseList = new ArrayList<>();
+ List<String> netIncomeList = new ArrayList<>();
+ // 鏍规嵁鏃堕棿鑼冨洿寰幆鏌ヨ姣忎竴澶╃殑鎬绘敹鍏ワ紝鎬绘敮鍑�,鍑�鏀跺叆锛堟�绘敹鍏�-鎬绘敮鍑猴級
+ for (LocalDate date = startOfWeek; date.isBefore(endOfWeek) || date.isEqual(endOfWeek); date = date.plusDays(1)) {
+ BigDecimal totalIncome = accountIncomeMapper.selectList(Wrappers.<AccountIncome>lambdaQuery()
+ .eq(AccountIncome::getInputTime, date.toString()))
+ .stream()
+ .map(AccountIncome::getIncomeMoney)
+ .reduce(BigDecimal.ZERO, BigDecimal::add);
+ BigDecimal totalExpense = accountExpenseMapper.selectList(Wrappers.<AccountExpense>lambdaQuery()
+ .eq(AccountExpense::getInputTime, date.toString()))
+ .stream()
+ .map(AccountExpense::getExpenseMoney)
+ .reduce(BigDecimal.ZERO, BigDecimal::add);
+ BigDecimal netIncome = totalIncome.subtract(totalExpense);
+ days.add(date.toString());
+ totalIncomeList.add(totalIncome.toString());
+ totalExpenseList.add(totalExpense.toString());
+ netIncomeList.add(netIncome.toString());
+ }
+ result.put("days", days); // 澶�
+ result.put("totalIncome", totalIncomeList); // 鏀跺叆
+ result.put("totalExpense", totalExpenseList); // 鏀嚭
+ result.put("netIncome", netIncomeList); // 鍑�鏀跺叆
+
+ return result;
+ }
+
}
--
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