增加4k销售利润页面

Bailun.DC.Models/mMonthSaleProfit4K_Input.cs

+using System;
+using System.Collections.Generic;
+using System.Text;
+
+namespace Bailun.DC.Models
+{
+    public class mMonthSaleProfit4K_Input
+    {
+        /// <summary>
+        /// 
+        /// </summary>
+        public int id { get; set; }
+
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public string month { get; set; }
+
+
+        /// <summary>
+        /// 营业收入
+        /// </summary>
+        public decimal? incoming_operating { get; set; }
+
+
+        /// <summary>
+        /// SAAS套餐收入
+        /// </summary>
+        public decimal? incoming_operating_saas { get; set; }
+
+
+        /// <summary>
+        /// 测评收入
+        /// </summary>
+        public decimal? incoming_operating_test { get; set; }
+
+
+        /// <summary>
+        /// DSP服务收入
+        /// </summary>
+        public decimal? incoming_operating_dsp { get; set; }
+
+
+        /// <summary>
+        /// MH代理收入
+        /// </summary>
+        public decimal? incoming_operating_mh { get; set; }
+
+
+        /// <summary>
+        /// 代运营收入
+        /// </summary>
+        public decimal? incoming_operating_tp { get; set; }
+
+
+        /// <summary>
+        /// 粉丝系统服务收入
+        /// </summary>
+        public decimal? incoming_operating_fansservice { get; set; }
+
+
+        /// <summary>
+        /// 其他收入
+        /// </summary>
+        public decimal? incoming_operating_other { get; set; }
+
+
+        /// <summary>
+        /// 减：营业成本
+        /// </summary>
+        public decimal? cost_operating { get; set; }
+
+
+        /// <summary>
+        /// IT人工成本
+        /// </summary>
+        public decimal? cost_operating_it { get; set; }
+
+
+        /// <summary>
+        /// DSP渠道成本
+        /// </summary>
+        public decimal? cost_operating_dspchannel { get; set; }
+
+
+        /// <summary>
+        /// DSP签约成本
+        /// </summary>
+        public decimal? cost_operating_dspsign { get; set; }
+
+
+        /// <summary>
+        /// 代运营成本
+        /// </summary>
+        public decimal? cost_operating_tp { get; set; }
+
+
+        /// <summary>
+        /// MH客户成本
+        /// </summary>
+        public decimal? cost_operating_mh { get; set; }
+
+
+        /// <summary>
+        /// 营业税金及附加
+        /// </summary>
+        public decimal? cost_operating_taxes { get; set; }
+
+
+        /// <summary>
+        /// 销售费用
+        /// </summary>
+        public decimal? cost_operating_sales { get; set; }
+
+
+        /// <summary>
+        /// 管理费用
+        /// </summary>
+        public decimal? cost_operating_manager { get; set; }
+
+
+        /// <summary>
+        /// 财务费用
+        /// </summary>
+        public decimal? cost_operating_finance { get; set; }
+
+
+        /// <summary>
+        /// 其中：汇兑损益
+        /// </summary>
+        public decimal? cost_operating_exchange { get; set; }
+
+
+        /// <summary>
+        /// 资产减值损失
+        /// </summary>
+        public decimal? cost_operating_assets_impairment { get; set; }
+
+
+        /// <summary>
+        ///  加：公允价值变动收益（损失以“-”号填列）
+        /// </summary>
+        public decimal? cost_operating_fair_value_change { get; set; }
+
+
+        /// <summary>
+        /// 投资收益（损失以“-”号填列）
+        /// </summary>
+        public decimal? cost_operating_investment { get; set; }
+
+
+        /// <summary>
+        /// 其中:对联营企业和合营企业的投资收益
+        /// </summary>
+        public decimal? cost_operating_investment_in { get; set; }
+
+
+        /// <summary>
+        /// 营业利润（亏损以“-”号填列） 
+        /// </summary>
+        public decimal? profit_operating { get; set; }
+
+
+        /// <summary>
+        /// 加：营业外收入
+        /// </summary>
+        public decimal? incoming_out_operating { get; set; }
+
+
+        /// <summary>
+        /// 减：营业外支出
+        /// </summary>
+        public decimal? cost_out_operating { get; set; }
+
+
+        /// <summary>
+        /// 其中：非流动资产处置损失
+        /// </summary>
+        public decimal? loss_ondisposal_noncurrent_assets { get; set; }
+
+
+        /// <summary>
+        /// 利润总额（亏损总额以“-”号填列）
+        /// </summary>
+        public decimal? profit { get; set; }
+
+
+        /// <summary>
+        ///  减：所得税费用
+        /// </summary>
+        public decimal? fee_income_tax { get; set; }
+
+
+        /// <summary>
+        /// 净利润
+        /// </summary>
+        public decimal? profit_retained { get; set; }
+
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public DateTime createtime { get; set; }
+
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public DateTime lastupdatetime { get; set; }
+
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public int lastupdateuserid { get; set; }
+
+
+        /// <summary>
+        /// 
+        /// </summary>
+        public string lastupdateusername { get; set; }
+
+        /// <summary>
+        /// 是否编辑的，1：是，0：否
+        /// </summary>
+        public int isedit { get; set; }
+
+    }
+}

Bailun.DC.MonthSaleProfit/Program.cs

@@ -7,23 +7,24 @@ namespace Bailun.DC.MonthSaleProfit
 {
     class Program
     {
-        static async Task Main(string[] args)
-        {
-            Console.WriteLine("启动服务 " + DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
-            var builder = new HostBuilder().ConfigureServices((hostContext, services) =>
-            {
-                services.AddHostedService<Services>();
-            });
-
-            await builder.RunConsoleAsync();
-        }
-
-        //static void Main(string[] args)
+        //static async Task Main(string[] args)
         //{
-        //    var _services = new Services();
+        //    Console.WriteLine("启动服务 " + DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
+        //    var builder = new HostBuilder().ConfigureServices((hostContext, services) =>
+        //    {
+        //        services.AddHostedService<Services>();
+        //    });
 
-        //    var start = DateTime.Parse("2020-11-01");
-        //    _services.InitNew(start);
+        //    await builder.RunConsoleAsync();
         //}
+
+        static void Main(string[] args)
+        {
+            var _services = new Services();
+
+            var start = DateTime.Parse("2020-11-01");
+            //_services.InitNew(start);
+            _services.InitNew4K(start);
+        }
     }
 }

Bailun.DC.MonthSaleProfit/Services.cs

@@ -731,6 +731,7 @@ join dc_base_warehouse t3 on t1.warehouse_code=t3.warehouse_code
 
                 month = day.ToString("yyyy-MM"),
                 isedit = 0,
+                
             };
 
 
@@ -742,9 +743,16 @@ join dc_base_warehouse t3 on t1.warehouse_code=t3.warehouse_code
                     cn.Open();
                 }
 
-                listFinance = cn.Query<dc_base_finance_fee>($"select * from dc_base_finance_fee where company_name in ('（英国）4kmiles technologies ltd','香港四千里数据科技有限公司','YOUNGTOP INTERNATIONAL LIMITED','深圳市四千里数据科技有限公司','4Kmiles tec Limited','广州四千里数据科技有限公司') pay_time>='{day.ToString("yyyy-MM-dd")}' and pay_time<'{day.AddMonths(1).ToString("yyyy-MM-dd")}'").ToList();
+                listFinance = cn.Query<dc_base_finance_fee>($"select * from dc_base_finance_fee where cost_status=4 and company_name in ('（英国）4kmiles technologies ltd','香港四千里数据科技有限公司','YOUNGTOP INTERNATIONAL LIMITED','深圳市四千里数据科技有限公司','4Kmiles tec Limited','广州四千里数据科技有限公司') and pay_time>='{day.ToString("yyyy-MM-dd")}' and pay_time<'{day.AddMonths(1).ToString("yyyy-MM-dd")}'").ToList();
             }
 
+            //收款
+            var objIncoming = listFinance.Where(a => a.cost_form == 2);
+
+            //付款
+            var objPay = listFinance.Where(a => a.cost_form == 1 || (a.cost_form == 3 && a.is_lend == 2));
+
+            m.incoming_operating_other = objIncoming?.Sum(a => a.amount_rmb) ?? 0;
 
 
             //营业收入=SAAS套餐收入+测评收入+DSP服务收入+MH代理收入+代运营收入+粉丝系统服务收入+其他收入
@@ -753,6 +761,17 @@ join dc_base_warehouse t3 on t1.warehouse_code=t3.warehouse_code
             //营业成本=IT人工成本+DSP渠道成本+DSP签约成本+代运营成本+MH客户成本
             m.cost_operating = m.cost_operating_it + m.cost_operating_dspchannel + m.cost_operating_dspsign + m.cost_operating_tp + m.cost_operating_mh;
 
+
+            //销售费用
+            m.cost_operating_sales = objPay.Where(a => a.type_name == "差旅费" || a.type_name == "招待费" || a.type_name == "推广费")?.Sum(a => a.amount_rmb) ?? 0;
+
+            //管理费用
+            m.cost_operating_manager = objPay.Where(a => a.type_name == "服务费" || a.type_name == "福利费" || a.type_name == "人工支出" || a.type_name== "办公支出" || a.type_name== "其他"||a.type_name== "税费"||a.type_name== "车辆使用费")?.Sum(a => a.amount_rmb) ?? 0;
+
+            //财务费用
+            m.cost_operating_finance = objPay.Where(a => a.type_name == "手续费")?.Sum(a => a.amount_rmb) ?? 0;
+
+
             //营业利润=营业收入-营业成本-营业税金及附加-销售费用-管理费用-财务费用
             m.profit_operating = m.incoming_operating - m.cost_operating - m.cost_operating_taxes - m.cost_operating_sales - m.cost_operating_manager - m.cost_operating_finance;
 
@@ -770,8 +789,8 @@ join dc_base_warehouse t3 on t1.warehouse_code=t3.warehouse_code
                 }
 
                 cn.Execute("delete from dc_month_sales_profit_4k where isedit=0 and month='" + m.month + "'");
-                var sql = $@"insert dc_month_sales_profit_4k () values 
-                        ()";
+                var sql = $@"insert dc_month_sales_profit_4k (cost_operating_assets_impairment,loss_ondisposal_noncurrent_assets,cost_operating,cost_operating_dspchannel,cost_operating_dspsign,cost_operating_exchange,cost_operating_fair_value_change,cost_operating_finance,cost_operating_investment,cost_operating_investment_in,cost_operating_it,cost_operating_manager,cost_operating_mh,cost_operating_sales,cost_operating_taxes,cost_operating_tp,cost_out_operating,createtime,fee_income_tax,incoming_operating_mh,incoming_operating,incoming_operating_dsp,incoming_operating_fansservice,incoming_operating_other,incoming_operating_saas,incoming_operating_test,incoming_operating_tp,incoming_out_operating,lastupdatetime,lastupdateuserid,lastupdateusername,profit,profit_operating,profit_retained,month,isedit) values 
+                        ({m.cost_operating_assets_impairment},{m.loss_ondisposal_noncurrent_assets},{m.cost_operating},{m.cost_operating_dspchannel},{m.cost_operating_dspsign},{m.cost_operating_exchange},{m.cost_operating_fair_value_change},{m.cost_operating_finance},{m.cost_operating_investment},{m.cost_operating_investment_in},{m.cost_operating_it},{m.cost_operating_manager},{m.cost_operating_mh},{m.cost_operating_sales},{m.cost_operating_taxes},{m.cost_operating_tp},{m.cost_out_operating},'{m.createtime.ToString("yyyy-MM-dd HH:mm:ss")}',{m.fee_income_tax},{m.incoming_operating_mh},{m.incoming_operating},{m.incoming_operating_dsp},{m.incoming_operating_fansservice},{m.incoming_operating_other},{m.incoming_operating_saas},{m.incoming_operating_test},{m.incoming_operating_tp},{m.incoming_out_operating},'{m.lastupdatetime.ToString("yyyy-MM-dd HH:mm:ss")}',{m.lastupdateuserid},'{m.lastupdateusername}',{m.profit},{m.profit_operating},{m.profit_retained},'{m.month}',{m.isedit})";
 
                 cn.Execute(sql);
             }