完善每月销售利润报表

Bailun.DC.Models/dc_month_sale_profit.cs

@@ -30,6 +30,11 @@ namespace Bailun.DC.Models
         public decimal cost_sale { get; set; }
 
         /// <summary>
+        /// 成本（导入）
+        /// </summary>
+        public decimal cost_sale_ { get; set; }
+
+        /// <summary>
         /// 平台扣费及退款
         /// </summary>		
         public decimal pt_count { get; set; }
@@ -55,11 +60,21 @@ namespace Bailun.DC.Models
         public decimal pt_platform_logistics_fee { get; set; }
 
         /// <summary>
+        /// 平台的物流费（导入）
+        /// </summary>
+        public decimal pt_platform_logistics_fee_ { get; set; }
+
+        /// <summary>
         /// 广告及宣传费-订阅费
         /// </summary>		
         public decimal pt_platform_ad_subscribe_fee { get; set; }
 
         /// <summary>
+        /// 广告及宣传费-订阅费（导入）
+        /// </summary>
+        public decimal pt_platform_ad_subscribe_fee_ { get; set; }
+
+        /// <summary>
         /// 平台的仓储费
         /// </summary>		
         public decimal pt_platform_storage_fee { get; set; }
@@ -85,11 +100,22 @@ namespace Bailun.DC.Models
         public decimal ls_head_cost { get; set; }
 
         /// <summary>
+        /// 头程运输（导入）
+        /// </summary>
+        public decimal ls_head_cost_ { get; set; }
+
+        /// <summary>
         /// 尾程运输
         /// </summary>		
         public decimal ls_tail_cost { get; set; }
 
         /// <summary>
+        /// 尾程运输（导入）
+        /// </summary>
+        public decimal ls_tail_cost_ { get; set; }
+
+
+        /// <summary>
         /// 海外仓仓储费
         /// </summary>		
         public decimal ls_oversea_storage { get; set; }

Bailun.DC.Models/mMonthSaleProfit.cs

+using System;
+using System.Collections.Generic;
+using System.Text;
+
+namespace Bailun.DC.Models
+{
+
+    /// <summary>
+    /// 月销售利润报表参数
+    /// </summary>
+    public class mMonthSaleProfit_Input
+    {
+        /// <summary>
+        /// 月份
+        /// </summary>
+        public string month { get; set; }
+
+        /// <summary>
+        /// 成本
+        /// </summary>
+        public decimal? cost_sale_ { get; set; }
+
+        /// <summary>
+        /// 平台的物流费
+        /// </summary>
+        public decimal? pt_platform_logistics_fee_ { get; set; }
+
+        /// <summary>
+        /// 广告及宣传费-订阅费
+        /// </summary>
+        public decimal? pt_platform_ad_subscribe_fee_ { get; set; }
+
+
+        /// <summary>
+        /// 平台的仓储费
+        /// </summary>
+        public decimal? pt_platform_storage_fee { get; set; }
+
+        /// <summary>
+        /// 头程费
+        /// </summary>
+        public decimal? ls_head_cost_ { get; set; }
+
+        /// <summary>
+        /// 尾程费
+        /// </summary>
+        public decimal? ls_tail_cost_ { get; set; }
+
+        /// <summary>
+        /// 海外仓的仓储费
+        /// </summary>
+        public decimal? ls_oversea_storage { get; set; }
+
+        /// <summary>
+        /// 处理费
+        /// </summary>
+        public decimal? handlingcharges { get; set; }
+
+        /// <summary>
+        /// 直接支付的与销售平台相关费用
+        /// </summary>
+        public decimal? payfor_platform_related_fee { get; set; }
+
+        /// <summary>
+        /// 管理成本-香港百伦（不含直接支付的与销售平台相关的费用）
+        /// </summary>
+        public decimal? manager_cost_hkbailun { get; set; }
+
+        /// <summary>
+        /// 管理成本-广州百伦
+        /// </summary>
+        public decimal? manager_cost_gzbailun { get; set; }
+
+        /// <summary>
+        /// 管理成本-成品仓（不含直接支付的与销售平台相关的费用）
+        /// </summary>
+        public decimal? manager_cost_finish_wh { get; set; }
+
+        /// <summary>
+        /// 财务费用
+        /// </summary>
+        public decimal? finance_fee { get; set; }
+
+        /// <summary>
+        /// 加：其他收入
+        /// </summary>
+        public decimal? other_incoming { get; set; }
+
+        /// <summary>
+        /// 加：营业外收入
+        /// </summary>
+        public decimal? nonbusiness_income { get; set; }
+
+        /// <summary>
+        /// 减：营业外支出
+        /// </summary>
+        public decimal? nonbusiness_pay { get; set; }
+
+        /// <summary>
+        /// 减：分红
+        /// </summary>
+        public decimal? participation_in_profit { get; set; }
+    }
+}

Bailun.DC.Services/FinanceReportServices.cs

@@ -3569,6 +3569,157 @@ group by currency";
             }
         }
 
+        /// <summary>
+        /// 更新月度利润报表
+        /// </summary>
+        /// <param name="m"></param>
+        /// <returns></returns>
+        public string UpdateMonthSaleProfit(mMonthSaleProfit_Input m,int uid,string username)
+        {
+            using (var cn = new MySqlConnection(Common.GlobalConfig.ConnectionString))
+            {
+                if (cn.State == ConnectionState.Closed)
+                {
+                    cn.Open();
+                }
+
+                var obj = cn.QueryFirstOrDefault<dc_month_sale_profit>("select * from dc_month_sale_profit where month='" + m.month + "'");
+                if (obj == null)
+                {
+                    return "找不到该月份的利润数据。";
+                }
+
+                if (m.cost_sale_.HasValue)
+                {
+                    obj.cost_sale_ = m.cost_sale_.Value;
+                }
+
+                if (m.finance_fee.HasValue)
+                {
+                    obj.finance_fee = m.finance_fee.Value;
+                }
+
+                if (m.handlingcharges.HasValue)
+                {
+                    obj.handlingcharges = m.handlingcharges.Value;
+                }
+
+                if (m.ls_head_cost_.HasValue)
+                {
+                    obj.ls_head_cost_ = m.ls_head_cost_.Value;
+                }
+
+                if (m.ls_oversea_storage.HasValue)
+                {
+                    obj.ls_oversea_storage = m.ls_oversea_storage.Value;
+                }
+
+                if (m.ls_tail_cost_.HasValue)
+                {
+                    obj.ls_tail_cost_ = m.ls_tail_cost_.Value;
+                }
+
+                if (m.manager_cost_finish_wh.HasValue)
+                {
+                    obj.manager_cost_finish_wh = m.manager_cost_finish_wh.Value;
+                }
+
+                if (m.manager_cost_gzbailun.HasValue)
+                {
+                    obj.manager_cost_gzbailun = m.manager_cost_gzbailun.Value;
+                }
+
+                if (m.manager_cost_hkbailun.HasValue)
+                {
+                    obj.manager_cost_hkbailun = m.manager_cost_hkbailun.Value;
+                }
+
+                if (m.nonbusiness_income.HasValue)
+                {
+                    obj.nonbusiness_income = m.nonbusiness_income.Value;
+                }
+
+                if(m.nonbusiness_pay.HasValue)
+                {
+                    obj.nonbusiness_pay = m.nonbusiness_pay.Value;
+                }
+
+                if (m.other_incoming.HasValue)
+                {
+                    obj.other_incoming = m.other_incoming.Value;
+                }
+
+                if (m.participation_in_profit.HasValue)
+                {
+                    obj.participation_in_profit = m.participation_in_profit.Value;
+                }
+
+                if (m.payfor_platform_related_fee.HasValue)
+                {
+                    obj.payfor_platform_related_fee = m.payfor_platform_related_fee.Value;
+                }
+
+                if (m.pt_platform_ad_subscribe_fee_.HasValue)
+                {
+                    obj.pt_platform_ad_subscribe_fee_ = m.pt_platform_ad_subscribe_fee_.Value;
+                }
+
+                if (m.pt_platform_logistics_fee_.HasValue)
+                {
+                    obj.pt_platform_logistics_fee_ = m.pt_platform_logistics_fee_.Value;
+                }
+
+                if(m.pt_platform_storage_fee.HasValue)
+                {
+                    obj.pt_platform_storage_fee = m.pt_platform_storage_fee.Value;
+                }
+
+                //平台扣费及退款=平台费+ebay刊登费+paypal费用+平台物流费+广告及宣传费|订阅费+平台仓储费+退款
+                obj.pt_count = obj.pt_platformfee + obj.pt_ebay_postingfee + obj.pt_paypal_fee + (obj.pt_platform_logistics_fee + obj.pt_platform_logistics_fee_) + (obj.pt_platform_ad_subscribe_fee + obj.pt_platform_ad_subscribe_fee_) + obj.pt_platform_storage_fee + obj.pt_refund_amount;
+
+                //回款=销售额-平台扣费及退款
+                obj.pt_incoming = obj.amount_sale - obj.pt_count;
+
+                //物流仓储费用=头程运输+尾程物流+海外仓的仓储费+平台操作费
+                obj.ls_count = (obj.ls_head_cost + obj.ls_head_cost_) + (obj.ls_tail_cost + obj.ls_tail_cost_) + obj.ls_oversea_storage + obj.ls_platform_operation_fee;
+
+                //销售费用合计=平台扣费及退款+物流仓储费用
+                obj.sale_fee_count = obj.pt_count + obj.ls_count;
+
+                //销售利润=销售额-成本-销售费用合计
+                obj.sale_profit = obj.amount_sale - (obj.cost_sale + obj.cost_sale_) - obj.sale_fee_count;
+
+                //销售毛利率 = 销售利润/销售额
+                obj.sale_profit_rate = obj.sale_profit / obj.amount_sale;
+
+                //销售相关的管理成本=处理费+直接支付的与销售平台相关费用
+                obj.sale_manager_cost = obj.handlingcharges + obj.payfor_platform_related_fee;
+
+                //直接管理成本=管理成本香港百伦+管理成本广州百伦+管理成本成品仓+财务费用
+                obj.direct_manager_cost = obj.manager_cost_hkbailun + obj.manager_cost_gzbailun + obj.manager_cost_finish_wh+obj.finance_fee;
+
+                //管理成本合计=直接管理成本+销售相关的管理成本
+                obj.manager_cost_count = obj.direct_manager_cost + obj.sale_manager_cost;
+
+                //营业利润=销售利润-管理成本合计
+                obj.business_profit = obj.sale_profit - obj.manager_cost_count;
+
+                //营业毛利率=营业利润/销售额
+                obj.business_profit_rate = obj.business_profit / obj.amount_sale;
+
+                //实际利润=营业利润+其他收入+营业外收入-营业外支出
+                obj.actual_profit = obj.business_profit + obj.other_incoming + obj.nonbusiness_income - obj.nonbusiness_pay;
+
+                //利润结余=实际利润-分红
+                obj.balance_of_profit = obj.actual_profit - obj.participation_in_profit;
+
+                obj.lastupdatetime = DateTime.Now;
+
+                var result = cn.Update<dc_month_sale_profit>(obj);
+
+                return result > 0 ? "" : "更新失败，请重试";
+            }
+        }
 
         #endregion
 

Bailun.DC.Web/Areas/Reports/Controllers/FinanceController.cs

@@ -5535,12 +5535,97 @@ namespace Bailun.DC.Web.Areas.Reports.Controllers
         [HttpPost]
         public JsonResult ListMonthSaleProfit(string month)
         {
+            try
+            {
+                var obj = new Services.FinanceReportServices().ListMonthSaleProfit(month, month);
+
+                var list = obj.Select(a => new
+                {
+                    amount_sale = a.amount_sale.ToString("N2"),
+                    cost_sale = (a.cost_sale+a.cost_sale_).ToString("N2"),
+                    cost_sale_ = a.cost_sale_.ToString("N2"),
+                    pt_count = a.pt_count.ToString("N2"), //(a.pt_platformfee+a.pt_ebay_postingfee+a.pt_paypal_fee+a.pt_platform_logistics_fee+a.pt_platform_ad_subscribe_fee + a.pt_platform_storage_fee+a.pt_refund_amount).ToString("N2"),
+                    pt_platformfee = a.pt_platformfee.ToString("N2"),
+                    pt_ebay_postingfee = a.pt_ebay_postingfee.ToString("N2"),
+                    pt_paypal_fee = a.pt_paypal_fee.ToString("N2"),
+                    pt_platform_logistics_fee = (a.pt_platform_logistics_fee+a.pt_platform_logistics_fee_).ToString("N2"),
+                    pt_platform_logistics_fee_ = a.pt_platform_logistics_fee_.ToString("N2"),
+                    pt_platform_ad_subscribe_fee = (a.pt_platform_ad_subscribe_fee+a.pt_platform_ad_subscribe_fee_).ToString("N2"),
+                    pt_platform_ad_subscribe_fee_ = a.pt_platform_ad_subscribe_fee_.ToString("N2"),
+                    pt_platform_storage_fee = a.pt_platform_storage_fee.ToString("N2"),
+                    pt_refund_amount = a.pt_refund_amount.ToString("N2"),
+                    pt_incoming = a.pt_incoming.ToString("N2"),
+
+
+                    ls_count = a.ls_count.ToString("N2"),
+                    ls_head_cost = (a.ls_head_cost+a.ls_head_cost_).ToString("N2"),
+                    ls_head_cost_ = a.ls_head_cost_.ToString("N2"),
+                    ls_tail_cost = (a.ls_tail_cost+a.ls_tail_cost_).ToString("N2"),
+                    ls_tail_cost_ = a.ls_tail_cost_.ToString("N2"),
+                    ls_oversea_storage = a.ls_oversea_storage.ToString("N2"),
+                    ls_platform_operation_fee = a.ls_platform_operation_fee.ToString("N2"),
+
+
+                    sale_fee_count = a.sale_fee_count.ToString("N2"),
+                    sale_profit = a.sale_profit.ToString("N2"),
+                    sale_profit_rate = (a.sale_profit_rate*100).ToString("N2"),
+                    sale_manager_cost = a.sale_manager_cost.ToString("N2"),
+                    handlingcharges = a.handlingcharges.ToString("N2"),
+                    payfor_platform_related_fee = a.payfor_platform_related_fee.ToString("N2"),
+                    direct_manager_cost = a.direct_manager_cost.ToString("N2"),
+                    manager_cost_hkbailun = a.manager_cost_hkbailun.ToString("N2"),
+                    manager_cost_gzbailun = a.manager_cost_gzbailun.ToString("N2"),
+                    manager_cost_finish_wh = a.manager_cost_finish_wh.ToString("N2"),
+                    finance_fee = a.finance_fee.ToString("N2"),
+                    manager_cost_count = a.manager_cost_count.ToString("N2"),
+                    business_profit = a.business_profit.ToString("N2"),
+                    business_profit_rate = a.business_profit_rate.ToString("N2"),
+                    other_incoming = a.other_incoming.ToString("N2"),
+
+
+                    nonbusiness_income = a.nonbusiness_income.ToString("N2"),
+                    nonbusiness_pay = a.nonbusiness_pay.ToString("N2"),
+                    actual_profit = a.actual_profit.ToString("N2"),
+                    participation_in_profit = a.participation_in_profit.ToString("N2"),
+                    balance_of_profit = a.balance_of_profit.ToString("N2"),
+                    
+                    a.month
+                });
+
+                return Json(new {
+                    success = true,
+                    msg = "",
+                    data = list
+                });
+            }
+            catch (Exception ex) 
+            {
+                return Json(new {
+                    success = false,
+                    msg = "出现异常，异常信息："+ex.Message
+                });                
+            }
+        }
 
-            var obj = new Services.FinanceReportServices().ListMonthSaleProfit(month, month);
+        /// <summary>
+        /// 更新月度销售利润报表
+        /// </summary>
+        /// <param name="m"></param>
+        /// <returns></returns>
+        [BailunAuthentication(LoginMode.Enforce)]
+        [HttpPost]
+        public JsonResult SaveMonthSaleProfit(mMonthSaleProfit_Input m)
+        {
+            var user = HttpContextHelper.Current?.User;
 
+            var _service = new Services.FinanceReportServices();
 
+            var result = _service.UpdateMonthSaleProfit(m,user!=null?user.GetUid():0,user!=null?user.GetUserName():"");
 
-            return Json("");
+            return Json(new {
+                success = string.IsNullOrEmpty(result),
+                msg = result
+            });
         }