README

用于管理从日记账、财务账户到相关财务报告的财务数据包

配置

为了最优使用此包，请注意以下要点

• 表格需求

  • dk_akun
  • dk_akun_cashflow
  • dk_akun_saldo
  • dk_hierarki_dua
  • dk_hierarki_satu
  • dk_hierarki_subclass
  • dk_jurnal
  • dk_jurnal_detail
  • dk_periode_keuangan

• 在Laravel中配置config/database.php

  'connections' => [
      ...
      'mysql' => [
          ...
          'strict' => false,
          ...
      ],
  ],

安装

使用composer安装包

composer require arsoft-modules/keuangan

使用方法

日记账报告

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportJournal = $arsKeuangan->reportJournal(
    'MB0000001',
    '2021-04-01',
    '2021-04-30',
    'general'
);

if ($reportJournal->getStatus() !== 'success') {
    throw new Exception($reportJournal->getErrorMessage(), 1);
}
$reportJournal = $reportJournal->getData();

资产负债表报告

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportBalanceSheet = $arsKeuangan->reportBalanceSheet(
    '2021-04-30',
    'month'
);

if ($reportBalanceSheet->getStatus() !== 'success') {
    throw new Exception($reportBalanceSheet->getErrorMessage(), 1);
}
$reportBalanceSheet = $reportBalanceSheet->getData();

损益表报告

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportIncomeStatement = $arsKeuangan->reportIncomeStatement(
    '2020-07-30',
    'month'
);

if ($reportIncomeStatement->getStatus() !== 'success') {
    throw new Exception($reportIncomeStatement->getErrorMessage(), 1);
}
$reportIncomeStatement = $reportIncomeStatement->getData();

总账报告

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportLedger = $arsKeuangan->reportLedger(
    'MB0000001',
    1,
    '2021-03-25'
);

if ($reportLedger->getStatus() !== 'success') {
    throw new Exception($reportLedger->getErrorMessage(), 1);
}
$reportLedger = $reportLedger->getData();

资产与ETA分析

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportAsetEta = $arsKeuangan->reportAsetEta(
    'MB0000001',
    '2020-01',
    '2021-03',
    'month'
);

if ($reportAsetEta->getStatus() !== 'success') {
    throw new Exception($reportAsetEta->getErrorMessage(), 1);
}
$reportAsetEta = $reportAsetEta->getData();

现金流分析

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportCashflow = $arsKeuangan->reportCashflow(
    'MB0000001',
    '2020-01',
    '2020-12',
    'month'
);

if ($reportCashflow->getStatus() !== 'success') {
    throw new Exception($reportCashflow->getErrorMessage(), 1);
}
$reportCashflow = $reportCashflow->getData();

共同规模分析

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportCommonSize = $arsKeuangan->reportCommonSize(
        'MB0000001',
        '2021-01',
        '2021-04',
        'month'
    );

if ($reportCommonSize->getStatus() !== 'success') {
    throw new Exception($reportCommonSize->getErrorMessage(), 1);
}
$reportCommonSize = $reportCommonSize->getData();

净利润与自由现金流分析

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportNetProfitOcf = $arsKeuangan->reportNetProfitOcf(
    '2021-01',
    '2021-04',
    'month'
);

if ($reportNetProfitOcf->getStatus() !== 'success') {
    throw new Exception($reportNetProfitOcf->getErrorMessage(), 1);
}
$reportNetProfitOcf = $reportNetProfitOcf->getData();

流动性比率分析

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportLiquidityRatio = $arsKeuangan->reportLiquidityRatio(
    'MB0000001',
    '2021-01',
    '2021-04',
    'month'
);

if ($reportLiquidityRatio->getStatus() !== 'success') {
    throw new Exception($reportLiquidityRatio->getErrorMessage(), 1);
}
$reportLiquidityRatio = $reportLiquidityRatio->getData();

股东权益回报率分析

use ArsoftModules\Keuangan\Keuangan;

$arsKeuangan = new Keuangan();
$reportReturnEquity = $arsKeuangan->reportReturnEquity(
    '2020'
);

if ($reportReturnEquity->getStatus() !== 'success') {
    throw new Exception($reportReturnEquity->getErrorMessage(), 1);
}
$reportReturnEquity = $reportReturnEquity->getData();