public MainWindow()
{
InitializeComponent();
DataContext = ViewModel = new MainModel();
MenuControl.DataContext = MenuControl.ViewModel = ViewModel;
}
public SelectPeriodControl(MainModel model)
{
InitializeComponent();
StartDate = model.StartDate;
EndDate = model.EndDate;
}
public static Dictionary<string, decimal> ConvertToQuarter(Dictionary<string, decimal> data, MainModel mainModel)
{
if (!mainModel.IsItQuarter && (mainModel.EndDate - mainModel.StartDate).Days < 365)
{
return data;
}
var result = new Dictionary<string, decimal>();
for (int i = 0; i < data.Count; i=i+3)
{
var ttMon = mainModel.StartDate.Month;
while ((int)QuarterEnum.I != ttMon &&
(int)QuarterEnum.II != ttMon &&
(int)QuarterEnum.III != ttMon &&
(int)QuarterEnum.IV != ttMon)
{
ttMon--;
}
var quarter = string.Format("{0}, {1}", mainModel.StartDate.Month + i > 12
? ((QuarterEnum)ttMon + i - 12)
: ((QuarterEnum)ttMon + i),
mainModel.StartDate.Year + ((i + 3) / 12) - mainModel.TimeSpan);
result.Add(quarter, data.Skip(i).Take((data.Count - i) < 3 ? data.Count - i : 3).Sum(j => j.Value));
}
return result;
}
public void DataBind(MainModel model)
{
ViewModel = model;
// Общее
BusinessAnalysisTop.DataBind(model.GeneralBA);
BusinessAnalysisCommonBottom.DataBind(model);
// Прибыль
BusinessAnalysisProfitTop.DataBind(model.ProfitBA);
BusinessAnalysisProfitBottom.DataBind(model);
// Продажи
BusinessAnalysisSalesTop.DataBind(model.SalesBA);
BusinessAnalysisSalesBottom.DataBind(model);
// Расходы
BusinessAnalysisExpensesLeft.DataBind(model.CostsBA);
BusinessAnalysisExpensesRight.DataBind(model);
// Закуп
BusinessAnalysisPurchaseLeft.DataBind(model.PurchaseBA);
BusinessAnalysisPurchaseRight.DataBind(model);
// Оборотный капитал
BusinessAnalysisWorkingCapitalLeft.DataBind(model.WorkingСapitalBA);
BusinessAnalysisWorkingCapitalRight.DataBind(model);
}
public void DataBind(MainModel model)
{
ViewModel = (WorkingСapitalBusinessAnalysis)model.WorkingСapitalBA;
this.DataContext = (WorkingСapitalBusinessAnalysis)model.WorkingСapitalBA;
mainModel = model;
LoadDiagram(ref chart);
LoadDiagram2(ref chart2);
}
public void DataBind(MainModel model)
{
ViewModel = (CostsBusinessAnalysis)model.CostsBA;
this.DataContext = (CostsBusinessAnalysis)model.CostsBA;
mainModel = model;
LoadDiagram2(ref chart2);
LoadDiagram3(ref chart3);
LoadDiagram4(ref chart4);
}
public void DataBind(MainModel model)
{
ViewModel = (MainModel)model;
this.DataContext = (GeneralBusinessAnalysis)model.GeneralBA;
LoadDiagram(ref chart);
if (ViewModel.GeneralBA.ProfitabilityDiagram.Count > 0)
{
UpdateTable();
}
}
public ChartViewWindow(MainWindow mainWindow)
{
InitializeComponent();
Top = 100;
Left = 0;
Width = mainWindow.RenderSize.Width;
Height = mainWindow.RenderSize.Height - 100;
Background = new SolidColorBrush() { Color = Colors.White, Opacity = 0.5 };
mainModel = mainWindow.ViewModel;
}
public SelectPeriod(MainModel model, MainWindow mainWindow)
{
InitializeComponent();
ViewModel = (MainModel)model;
ViewModel.StartDateTemp = ViewModel.StartDate;
ViewModel.EndDateTemp = ViewModel.EndDate;
DataContext = (MainModel)model;
DateStartTb_MouseDown(this, null);
MainWindow = mainWindow;
}
public void DataBind(MainModel model)
{
ViewModel = (PurchaseBusinessAnalysis)model.PurchaseBA;
this.DataContext = (PurchaseBusinessAnalysis)model.PurchaseBA;
mainModel = model;
LoadDiagram2(ref chart2);
LoadDiagram3(ref chart3);
if (ViewModel.ClientDiagramInfo != null)
{
UpdateTable();
}
UpdateColors();
}
public void DataBind(MainModel model)
{
ViewModel = (SalesBusinessAnalysis)model.SalesBA;
this.DataContext = (SalesBusinessAnalysis)model.SalesBA;
mainModel = model;
LoadDiagram(ref chart);
LoadDiagram2(ref chart2);
LoadDiagram4(ref chart4);
if (ViewModel.StructureGrossProfitClientInfo != null && ViewModel.StructureGrossProfitClientInfo.Count > 0)
{
UpdateTable();
};
UpdateColors();
}
public void DataBind(MainModel model)
{
ViewModel = (ProfitBusinessAnalysis)model.ProfitBA;
mainModel = model;
this.DataContext = (ProfitBusinessAnalysis)ViewModel;
LoadDiagram(ref chart);
LoadDiagram2(ref chart2);
LoadDiagram3(ref chart3);
LoadDiagram4(ref chart4);
if (ViewModel.StructureGrossProfitGoodsInfo != null && ViewModel.StructureGrossProfitGoodsInfo.Count > 0)
{
UpdateTable1();
}
if (ViewModel.StructureGrossProfitClientInfo != null && ViewModel.StructureGrossProfitClientInfo.Count > 0)
{
UpdateTable2();
}
}
public static MainModel InitMainModel(DateTime startDate, DateTime endDate, ref MainModel model)
{
model.TimeSpan = MainAccessor.GetTimeSpan();// и счета
model.StartDate = startDate.AddYears(model.TimeSpan);
model.EndDate = endDate.AddYears(model.TimeSpan);
model.StartTranz = MainAccessor.GetAllTrans(model.StartDate, null); // Вытащим сразу все транзакции, отдельным запросом
model.EndTranz = MainAccessor.GetAllTrans(model.StartDate, model.EndDate);
//model.StartTranzOriginal = MainAccessor.GetAllTransOriginal(model.StartDate, null); // Вытащим сразу все транзакции, отдельным запросом
//model.EndTranzOriginal = MainAccessor.GetAllTransOriginal(model.StartDate, model.EndDate);
model.RegGroups = MainAccessor.GetAllGroups();// группы
model.ADDSTranz = Accessors.GetAddsTranz(model.StartDate, model.EndDate, model.RegGroups ?? new List<RefGroupsEnt>(), new List<string> { });
model.Sales = Accessors.GetSales(model.StartDate, model.EndDate);
model.DaysInPeriod = Convert.ToInt32((model.EndDate - model.StartDate).TotalDays);
return model;
}
public static LiveStreamModel GetLiveStream(DateTime startDate, DateTime endDate, MainModel MainModel)
{
//var MainModel = new MainModel();
//MainModel.Sales = Accessors.GetSales(startDate, endDate);
var model = new LiveStreamModel();
var tmSpan = MainAccessor.GetTimeSpan();
//TODO поставить текущую дату
var stTodayDate = new DateTime(4016, 02, 01);
var endTodayDate = new DateTime(4016, 02, 01).AddHours(23).AddMinutes(59).AddSeconds(59); //DateTime.Today.AddYears(tmSpan);
MainModel.StartDate = new DateTime(stTodayDate.Year, stTodayDate.Month, 01);
MainModel.EndDate = new DateTime(stTodayDate.Month != 12 ? stTodayDate.Year : stTodayDate.Year + 1, stTodayDate.Month != 12 ? stTodayDate.Month + 1 : 01, 01);
// Сегодня
var sales = Accessors.GetSales(stTodayDate, endTodayDate, true);
model.SalesToday = sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS)).Sum();
model.GrossProfitToday = model.SalesToday - sales.Select(i => i.Sales.Sum(j => j.CostPrise)).Sum();
model.ProfitabilityToday = model.SalesToday != 0
? (model.GrossProfitToday / model.SalesToday) * 100
: 0;
MainModel.RegGroups = MainAccessor.GetAllGroups();// группы
MainModel.ADDSTranz = Accessors.GetAddsTranz(stTodayDate, endTodayDate, MainModel.RegGroups ?? new List<RefGroupsEnt>(), new List<string> { "00002" });
model.PaymentCustomersToday = MainModel.ADDSTranz.Sum(_ => _.Money);
MainModel.StartTranz = MainAccessor.GetAllTrans(stTodayDate, null); // Вытащим сразу все транзакции, отдельным запросом
MainModel.EndTranz = MainAccessor.GetAllTrans(stTodayDate, endTodayDate);
//MainModel.StartTranzOriginal = MainAccessor.GetAllTransOriginal(MainModel.StartDate, null);
//MainModel.EndTranzOriginal = MainAccessor.GetAllTransOriginal(MainModel.StartDate, MainModel.EndDate);
MainModel.BusinessResults = Accessors.GetBusinessResults(MainModel);
model.DebtOfCustomers = MainModel.BusinessResults.DebtsOfCustomersAndOverpaymentsEnd;
model.GoodsBalance = MainModel.BusinessResults.GoodsEnd;
model.PayblesToSupplier = MainModel.BusinessResults.PayablesToSuppliersShortTermDebtsEnd;
model.CycleMoneyDiagram = new Dictionary<string, decimal>();
model.CycleMoneyDiagram.Add("Деньги в кассе", MainModel.BusinessResults.CashInCashBoxEnd);
model.CycleMoneyDiagram.Add("Деньги на счетах", MainModel.BusinessResults.MoneyInTheBankAccountsEnd);
model.MoneyTotal = MainModel.BusinessResults.CashInCashBoxEnd + MainModel.BusinessResults.MoneyInTheBankAccountsEnd;
model.CoveringCurrentDebtMoney = (MainModel.BusinessResults.CashInCashBoxEnd + MainModel.BusinessResults.MoneyInTheBankAccountsEnd
+ MainModel.BusinessResults.DepositsEnd) / (MainModel.BusinessResults.CurrentDebtEnd != 0 ? MainModel.BusinessResults.CurrentDebtEnd : 1) * 100;
model.CoveringCurrentDebtMoneyAndCustomerDebt = (MainModel.BusinessResults.CashInCashBoxEnd + MainModel.BusinessResults.MoneyInTheBankAccountsEnd
+ MainModel.BusinessResults.DepositsEnd + MainModel.BusinessResults.DebtsOfCustomersAndOverpaymentsEnd)
/ (MainModel.BusinessResults.CurrentDebtEnd != 0 ? MainModel.BusinessResults.CurrentDebtEnd : 1) * 100;
model.CoveringCurrentDebtOfCurrentAssets = MainModel.BusinessResults.CirculatingAssetsEnd
/ (MainModel.BusinessResults.CurrentDebtEnd != 0 ? MainModel.BusinessResults.CurrentDebtEnd : 1) * 100;
// Текущий месяц
sales = Accessors.GetSales(MainModel.StartDate, MainModel.EndDate, true);
model.SalesMonth = sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS)).Sum();
model.GrossProfitMonth = model.SalesMonth - sales.Select(i => i.Sales.Sum(j => j.CostPrise)).Sum();
model.ProfitabilityMonth = model.SalesMonth != 0
? (model.GrossProfitMonth / model.SalesMonth) * 100
: 0;
MainModel.ADDSTranz = Accessors.GetAddsTranz(MainModel.StartDate, MainModel.EndDate, MainModel.RegGroups ?? new List<RefGroupsEnt>(), new List<string> { "00002" });
model.PaymentCustomersMonth = MainModel.ADDSTranz.Sum(_ => _.Money);
model.LastMonthDiagram = new Dictionary<string, decimal>();
model.LastMonthDiagram.Add("Продажи", model.SalesMonth);
model.LastMonthDiagram.Add("Валовая прибыль", model.GrossProfitMonth);
model.LastMonthDiagram.Add("Оплата покупателя", model.PaymentCustomersMonth);
// Прошлый месяц
sales = Accessors.GetSales(MainModel.StartDate.Month != 1 ?
new DateTime(MainModel.StartDate.Year, MainModel.StartDate.Month - 1, 01) :
new DateTime(MainModel.StartDate.Year - 1, 12, 01)
, MainModel.StartDate, true);
model.SalesPastMonth = sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS)).Sum();
model.GrossProfitPastMonth = model.SalesPastMonth - sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS - j.CostPrise)).Sum();
MainModel.ADDSTranz = Accessors.GetAddsTranz(MainModel.StartDate.Month != 1 ?
new DateTime(MainModel.StartDate.Year, MainModel.StartDate.Month - 1, 01) :
new DateTime(MainModel.StartDate.Year - 1, 12, 01)
, MainModel.StartDate, MainModel.RegGroups ?? new List<RefGroupsEnt>(), new List<string> { "00002" });
model.PaymentCustomersPastMonth = MainModel.ADDSTranz.Sum(_ => _.Money);
model.CurrentMonthDiagram = new Dictionary<string, decimal>();
model.CurrentMonthDiagram.Add("Продажи", model.SalesPastMonth);
model.CurrentMonthDiagram.Add("Валовая прибыль", model.GrossProfitPastMonth);
model.CurrentMonthDiagram.Add("Оплата покупателя", model.PaymentCustomersPastMonth);
model.AverageGrossProfit = model.GrossProfitPastMonth - model.GrossProfitMonth;
model.AverageSales = model.SalesPastMonth - model.SalesMonth;
model.AveragePayment = model.PaymentCustomersPastMonth - model.PaymentCustomersMonth;
model.CountDaysToEndOfMonth = DateTime.DaysInMonth(DateTime.Today.Year, DateTime.Today.Month) - DateTime.Today.Day + 1;
MainModel.StartDate = startDate;
MainModel.EndDate = endDate;
return model;
}
private void CreateAndFillADDS(MainModel vm)
{
//if (GridStatementCashFlowsGrid.RowDefinitions.Count > 1)
//{
// for (int i = GridStatementCashFlowsGrid.RowDefinitions.Count; i != 1; i--)
// {
// GridStatementCashFlowsGrid.RowDefinitions.CL
// }
//}
//GridStatementCashFlowsGrid.RowDefinitions.Clear();
//foreach (RowDefinition item in GridStatementCashFlowsGrid.RowDefinitions)
//{
//}
GridStatementCashFlowsGrid.RowDefinitions.Add(new RowDefinition() { Height = new GridLength(80, GridUnitType.Pixel) });
int monthCount = 0; // заглушка
int rowNum = 0;
// Операционная деятельность
var list = vm.ADDSTranz.Where(i => i.en450 == 0).OrderBy(i => i.en302).Select(i => i).ToList();
if (list.Count > 0)
{
SetParamForRectangle(0, rowNum, 0, 2, BlueRow1, false);
AddTextBlockToGrid("Операционная деятельность",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 0).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldWhiteLeftCenterMarginLeft5", "TextBlock12WhiteCenterCenter");
bool ad1 = false;
bool ad2 = false;
foreach (var item in list)
{
if (!ad1 && item.en302 == 0)
{
AddTextBlockToGrid("Поступление",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 0 && i.en302 == 0).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldLeftCenterMarginLeft5", "TextBlock12BoldCenterCenter");
ad1 = true;
}
if (!ad2 && item.en302 == 1)
{
AddTextBlockToGrid("Выбытие",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 0 && i.en302 == 1).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldLeftCenterMarginLeft5", "TextBlock12BoldCenterCenter");
ad2 = true;
}
AddTextBlockToGrid(item.GroupName, String.Format(FormatUtils.Thousand, item.Money), true, ref rowNum, ref monthCount,
ref GridStatementCashFlowsGrid, 500, "TextBlock12LeftCenterMarginLeft15");
}
}
// Инвестиционная деятельность
list = vm.ADDSTranz.Where(i => i.en450 == 1).OrderBy(i => i.en302).Select(i => i).ToList();
if (list.Count > 0)
{
SetParamForRectangle(0, rowNum, 0, 2, BlueRow2, false);
AddTextBlockToGrid("Инвестиционная деятельность",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 1).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldWhiteLeftCenterMarginLeft5", "TextBlock12WhiteCenterCenter");
var ad1 = false;
var ad2 = false;
foreach (var item in list)
{
if (!ad1 && item.en302 == 0)
{
AddTextBlockToGrid("Поступление",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 1 && i.en302 == 0).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldLeftCenterMarginLeft5", "TextBlock12BoldCenterCenter");
ad1 = true;
}
if (!ad2 && item.en302 == 1)
{
AddTextBlockToGrid("Выбытие",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 1 && i.en302 == 1).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldLeftCenterMarginLeft5", "TextBlock12BoldCenterCenter");
ad2 = true;
}
AddTextBlockToGrid(item.GroupName, String.Format(FormatUtils.Thousand, item.Money), true, ref rowNum, ref monthCount,
ref GridStatementCashFlowsGrid, 500, "TextBlock12LeftCenterMarginLeft15");
}
}
// Финансовая деятельность
list = vm.ADDSTranz.Where(i => i.en450 == 2).OrderBy(i => i.en302).Select(i => i).ToList();
if (list.Count > 0)
{
SetParamForRectangle(0, rowNum, 0, 2, BlueRow3, false);
AddTextBlockToGrid("Финансовая деятельность",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 2).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldWhiteLeftCenterMarginLeft5", "TextBlock12WhiteCenterCenter");
var ad1 = false;
var ad2 = false;
foreach (var item in list)
{
if (!ad1 && item.en302 == 0)
{
AddTextBlockToGrid("Поступление",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 2 && i.en302 == 0).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldLeftCenterMarginLeft5", "TextBlock12BoldCenterCenter");
ad1 = true;
}
if (!ad2 && item.en302 == 1)
{
AddTextBlockToGrid("Выбытие",
String.Format(FormatUtils.Thousand, vm.ADDSTranz.Where(i => i.en450 == 2 && i.en302 == 1).Sum(i => i.Money)), true, ref rowNum,
ref monthCount, ref GridStatementCashFlowsGrid, 500, "TextBlock12BoldLeftCenterMarginLeft5", "TextBlock12BoldCenterCenter");
ad2 = true;
}
AddTextBlockToGrid(item.GroupName, String.Format(FormatUtils.Thousand, item.Money), true, ref rowNum, ref monthCount,
ref GridStatementCashFlowsGrid, 500, "TextBlock12LeftCenterMarginLeft15");
}
}
}
public void DataBind(MainModel vm)
{
ViewModel = vm;
CreateAndFillADDS(ViewModel);
}
public void DataBind(MainModel vm)
{
RB_Balance.DataBind(vm);
RB_ProfitLossReport.DataBind(vm);
RB_StatementCashFlows.DataBind(vm);
}
public static RatiosIndicatorsResult GetRatiosIndicatorsResult(MainModel MainModel)
{
var model = new RatiosIndicatorsResult();
BusinessResults businessResults = MainModel.BusinessResults;
ReportProfitAndLoss reportProfitAndLoss = MainModel.ReportProfitAndLoss;
model.EndDate = MainModel.EndDate;
model.StartDate = MainModel.StartDate;
#region Первый блок
#region Вест сайд
model.CoveringCurrentDebtMoneyStart = (businessResults.CashInCashBoxStart + businessResults.MoneyInTheBankAccountsStart
+ businessResults.DepositsStart) / (businessResults.CurrentDebtStart != 0 ? businessResults.CurrentDebtStart : 1);
model.CoveringCurrentDebtMoneyEnd = (businessResults.CashInCashBoxEnd + businessResults.MoneyInTheBankAccountsEnd
+ businessResults.DepositsEnd) / (businessResults.CurrentDebtEnd != 0 ? businessResults.CurrentDebtEnd : 1);
model.CoveringCurrentDebtMoneyAndCustomerDebtsStart = (businessResults.CashInCashBoxStart + businessResults.MoneyInTheBankAccountsStart
+ businessResults.DepositsStart + businessResults.DebtsOfCustomersAndOverpaymentsStart)
/ (businessResults.CurrentDebtStart != 0 ? businessResults.CurrentDebtStart : 1);
model.CoveringCurrentDebtMoneyAndCustomerDebtsEnd = (businessResults.CashInCashBoxEnd + businessResults.MoneyInTheBankAccountsEnd
+ businessResults.DepositsEnd + businessResults.DebtsOfCustomersAndOverpaymentsEnd)
/ (businessResults.CurrentDebtEnd != 0 ? businessResults.CurrentDebtEnd : 1);
model.CoveringCurrentDebtOfCurrentAssetsStart = businessResults.CirculatingAssetsStart
/ (businessResults.CurrentDebtStart != 0 ? businessResults.CurrentDebtStart : 1);
model.CoveringCurrentDebtOfCurrentAssetsEnd = businessResults.CirculatingAssetsEnd
/ (businessResults.CurrentDebtEnd != 0 ? businessResults.CurrentDebtEnd : 1);
#endregion
#region Ист сайд
model.DebtPartInTheCompanyAssetsStart = (businessResults.CurrentDebtStart + businessResults.LongTermDebtStart)
/ (businessResults.TotalLiabilitiesStart != 0 ? businessResults.TotalLiabilitiesStart : 1);
model.DebtPartInTheCompanyAssetsEnd = (businessResults.CurrentDebtEnd + businessResults.LongTermDebtEnd)
/ (businessResults.TotalLiabilitiesEnd != 0 ? businessResults.TotalLiabilitiesEnd : 1);
model.PartOfEquityInTheCompanyAssetsStart = businessResults.OwnCapitalStart + businessResults.TotalLiabilitiesStart;
model.PartOfEquityInTheCompanyAssetsEnd = businessResults.OwnCapitalEnd + businessResults.TotalLiabilitiesEnd;
model.CoveringLoansByEquityStart = (businessResults.CreditsForOneYearStart + businessResults.CreditsForLongerThanOneYearStart)
/ (businessResults.OwnCapitalStart != 0 ? businessResults.OwnCapitalStart : 1);
model.CoveringLoansByEquityEnd = (businessResults.CreditsForOneYearEnd + businessResults.CreditsForLongerThanOneYearEnd)
/ (businessResults.OwnCapitalEnd != 0 ? businessResults.OwnCapitalEnd : 1);
#endregion
#endregion
#region Второй блок
var sum = reportProfitAndLoss.TotalCostPrice.Count != 0 ? reportProfitAndLoss.TotalCostPrice.Sum() : 1;
model.SpeedOfTurnover = businessResults.GoodsEnd * MainModel.DaysInPeriod /
(sum != 0 ? sum : 1);
sum = reportProfitAndLoss.TotalIncome.Count != 0 ? reportProfitAndLoss.TotalIncome.Sum() : 1;
model.TermOfCirculationOfClientsDebt = businessResults.DebtsOfCustomersAndOverpaymentsEnd * MainModel.DaysInPeriod /
(sum != 0 ? sum : 1);
sum = reportProfitAndLoss.TotalIncome.Count != 0 ? reportProfitAndLoss.TotalIncome.Sum() : 1;
model.TermOfCirculationOfDebtToSuppliers = businessResults.PayablesToSuppliersShortTermDebtsEnd * MainModel.DaysInPeriod /
(sum != 0 ? sum : 1);
#endregion
return model;
}
public static ReportProfitAndLoss GetReportProfitAndLoss(MainModel model)
{
return Accessors.GetReportProfitAndLoss(model);
}
public static BusinessResults GetBusinessResults(MainModel model, bool isForMonth = false)
{
return Accessors.GetBusinessResults(model, isForMonth);
}
public static WorkingСapitalBusinessAnalysis GetWorkingСapitalBA(MainModel MainModel)
{
var model = new WorkingСapitalBusinessAnalysis();
model.myMoney = MainModel.BusinessResults.CirculatingAssetsEnd - MainModel.BusinessResults.CurrentDebtEnd;
model.myCosts = MainModel.BusinessResults.CurrentDebtEnd;
model.difmyMoney = model.myMoney - MainModel.GeneralBA.PastBisRes.CirculatingAssetsEnd - MainModel.GeneralBA.PastBisRes.CurrentDebtEnd;
model.difmyMoneyByPercent = (MainModel.GeneralBA.PastBisRes.CirculatingAssetsEnd - MainModel.GeneralBA.PastBisRes.CurrentDebtEnd) != 0 ?
model.difmyMoney / (MainModel.GeneralBA.PastBisRes.CirculatingAssetsEnd - MainModel.GeneralBA.PastBisRes.CurrentDebtEnd) * 100 : 0;
model.difmyCosts = model.myCosts - MainModel.GeneralBA.PastBisRes.CurrentDebtEnd;
model.difmyCostsByPercent = MainModel.GeneralBA.PastBisRes.CurrentDebtEnd != 0 ? model.difmyCosts / MainModel.GeneralBA.PastBisRes.CurrentDebtEnd * 100 : 0;
model.stSokDiagram = new Dictionary<string, decimal>();
var st = ((Month)MainModel.StartDate.Month).ToString() + "," + MainModel.StartDate.AddYears(MainModel.TimeSpan * -1).Year.ToString();
var en = ((Month)MainModel.EndDate.Month).ToString() + "," + MainModel.EndDate.AddYears(MainModel.TimeSpan * -1).Year.ToString();
model.stSokDiagram.Add(st , MainModel.BusinessResults.CirculatingAssetsStart - MainModel.BusinessResults.CurrentDebtStart);
model.stSokDiagram.Add(st + "-" + en, 0);
model.stSokDiagram.Add(en, model.myMoney);
model.profit = new Dictionary<string, decimal>();
model.profit.Add(st, 0);
model.profit.Add(st + "-" + en, MainModel.GeneralBA.NetProfit);
model.profit.Add(en, 0);
model.stDebtsDiagram = new Dictionary<string, decimal>();
model.stDebtsDiagram.Add(st, MainModel.BusinessResults.CurrentDebtStart);
model.stDebtsDiagram.Add(st + "-" + en, 0);
model.stDebtsDiagram.Add(en, MainModel.BusinessResults.CurrentDebtEnd);
model.turnoverDiagram = new Dictionary<string, decimal>();
var tr = (from sa in MainModel.Sales.SelectMany(_ => _.Sales)
group sa by sa.GroupCode into g
select new
{
code = g.FirstOrDefault().GroupCode,
name = g.FirstOrDefault().GroupName,
val = (g.FirstOrDefault().CountGoodsSt + g.FirstOrDefault().CountGoodsEnd == 0
? 1 : g.Sum(_ => _.CostPrise) / (((g.Count() != 0 ? g.FirstOrDefault().CountGoodsSt + g.FirstOrDefault().CountGoodsEnd : 0)) / 2)) * (MainModel.EndDate - MainModel.StartDate).Days
}).OrderByDescending(_ => _.val).ToList();
var ttC = 3;
if (tr.Count < 3) ttC = tr.Count;
for (var i = 0; i < ttC; i++)
model.turnoverDiagram.Add(tr[i].name, tr[i].val);
model.turnoverDiagram.Add("Прочее", tr.Sum(_ => _.val) - model.turnoverDiagram.Sum(_ => _.Value));
DateTime sty = MainModel.StartDate;
DateTime eny = MainModel.EndDate;
BusinessResults tmpBR = new BusinessResults();
model.aveDZDiagram = new Dictionary<string, decimal>();
model.aveGoodsDiagram = new Dictionary<string, decimal>();
model.aveMoneyDiagram = new Dictionary<string, decimal>();
model.aveSalesDiagram = new Dictionary<string, decimal>();
model.DZ_dzVsKzDiagram = new Dictionary<string, decimal>();
model.KZ_dzVsKzDiagram = new Dictionary<string, decimal>();
var isMoreYear = (MainModel.EndDate - MainModel.StartDate).Days > 365;
foreach (var item in MainModel.Sales)
{
MainModel.StartDate = item.Date;
MainModel.EndDate = item.Date.AddMonths(1);
// можно оптимизировать это, изначально это считается сразу за весь период, можно в первоначальной загрузке разбить по месяцам,
// но это только если эта штука нужна будет еще где-то, если только тут, выгоды особой не будет, еще вариант вытаскивать не суммы,
// а массивы данных по счетам в массивы данных с датой и на клиенте ворочать, но я думаю это тоже трешак их может быть овер 100 000 по каждому
tmpBR = GetBusinessResults(MainModel, true);
var mm =
MainModel.IsItQuarter || isMoreYear ? string.Format("{0}, {1}", (Month)item.Date.Month, item.Date.Year) : ((Month)item.Date.Month).ToString();
model.aveDZDiagram.Add(mm, (tmpBR.DebtsOfCustomersAndOverpaymentsStart + tmpBR.DebtsOfCustomersAndOverpaymentsEnd) / 2);
model.aveGoodsDiagram.Add(mm, (tmpBR.RawAndMaterialsStart + tmpBR.RawAndMaterialsEnd) / 2);
model.aveMoneyDiagram.Add(mm, (tmpBR.CashInCashBoxStart + tmpBR.MoneyInTheBankAccountsStart + tmpBR.CashInCashBoxEnd + tmpBR.MoneyInTheBankAccountsEnd) / 2);
model.aveSalesDiagram.Add(mm, item.Sales.Sum(_ => _.SalesWithoutNDS));
model.KZ_dzVsKzDiagram.Add(mm, (tmpBR.DebtsOfCustomersAndOverpaymentsStart + tmpBR.DebtsOfCustomersAndOverpaymentsEnd) / 2);
model.DZ_dzVsKzDiagram.Add(mm, (tmpBR.PayablesToSuppliersShortTermDebtsStart + tmpBR.PayablesToSuppliersShortTermDebtsEnd) / 2);
}
MainModel.StartDate = sty;
MainModel.EndDate = eny;
return model;
}
public static PurchaseBusinessAnalysis GetPurchaseBA(MainModel MainModel)
{
var model = new PurchaseBusinessAnalysis();
model.allPurchase = MainModel.Sales.SelectMany(_ => _.Sales).Where(_ => _.CountPur != decimal.Zero).Select(_ => _.CostPrise).Sum();
MainModel.CostsBA.CostsDiagram.Add("Закуп", model.allPurchase);
var pastPur = MainModel.GeneralBA.salesFirst.SelectMany(_ => _.Sales).Where(_ => _.CountPur != decimal.Zero).Select(_ => _.CostPrise).Sum();
model.difPastPeriod = pastPur != 0 ? (model.allPurchase - pastPur) / pastPur * 100 : 0;
model.maxPurchaseByMonth = decimal.Zero;
var counter = 0;
model.PurchaseDiagram = new Dictionary<string, decimal>();
model.SalesDiagram = new Dictionary<string, decimal>();
model.PaymentDiagram = new Dictionary<string, decimal>();
foreach (var item in MainModel.Sales)
{
var dt = string.Empty;
var tmp = item.Sales.Where(_ => _.CountPur != decimal.Zero).Select(_ => _.CostPrise).Sum();
if (tmp > model.maxPurchaseByMonth)
model.maxPurchaseByMonth = tmp;
dt = MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)item.Date.Month, item.Date.Year) : ((Month)item.Date.Month).ToString();
model.PurchaseDiagram.Add(dt, item.Sales.Sum(_ => _.CostPrise));
model.SalesDiagram.Add(dt, item.Sales.Sum(_ => _.SalesWithoutNDS));
if(MainModel.ADDSTranzPastPeriod.Count > counter)
model.PaymentDiagram.Add(dt, MainModel.ADDSTranzPastPeriod[counter].Money);
counter++;
}
model.averagePurchaseByMonth = MainModel.Sales.Count() != 0 ? model.allPurchase / MainModel.Sales.Count() : 0;
var tmpPurGroup = (from s in MainModel.Sales.SelectMany(_ => _.Sales)
group s by s.GroupCode into g
select new
{
name = g.FirstOrDefault().GroupName,
money = g.Sum(_ => _.CostPrise),
count = g.Sum(_ => _.CountPur)
}).OrderByDescending(_ => _.money).ToList();
model.PurchaseByGoodsDiagram = new Dictionary<string, decimal>();
model.PurchaseByGoodsDiagram.Add("Прочее", tmpPurGroup.Skip(3).Sum(_ => _.money));
if(tmpPurGroup.Count > 2)
model.PurchaseByGoodsDiagram.Add(tmpPurGroup[2].name, tmpPurGroup[2].money);
if (tmpPurGroup.Count > 1)
model.PurchaseByGoodsDiagram.Add(tmpPurGroup[1].name, tmpPurGroup[1].money);
if (tmpPurGroup.Count > 0)
model.PurchaseByGoodsDiagram.Add(tmpPurGroup[0].name, tmpPurGroup[0].money);
model.salesByGoodsDiagram = new Dictionary<string, decimal>();
var ti = MainModel.GeneralBA.gSales.OrderByDescending(_ => _.SalesWithoutNDS).ToArray();
model.salesByGoodsDiagram.Add("Прочее", ti.Skip(3).Sum(_ => _.SalesWithoutNDS));
var ttv = 3;
if (ti.Count() < 3) ttv = ti.Count();
for (var i = ttv-1; i >= 0; i --)
model.salesByGoodsDiagram.Add(ti[i].GroupName, ti[i].SalesWithoutNDS);
model.SalesvsPurchase = model.allPurchase != 0 ? MainModel.GeneralBA.Sales / model.allPurchase * 100 : 0;
model.difSalesvsPurchasePastPeriod = pastPur != 0 ? model.SalesvsPurchase -
(MainModel.GeneralBA.salesFirst.SelectMany(_ => _.Sales).Sum(_ => _.SalesWithoutNDS) / pastPur * 100) : 0;
model.PaymentvsPurchase = model.allPurchase != 0 ? MainModel.ADDSTranz.Where(_ => _.GroupCode.Trim() == "00001").Sum(_ => _.Money) / model.allPurchase * 100 : 0;
model.difPaymentvsPurchasePastPeriod = pastPur != 0 ? MainModel.ADDSTranzPastPeriod.Sum(_ => _.Money) / pastPur : 0;
var pusa = Accessors.getPurMan(MainModel.StartDate, MainModel.EndDate).OrderByDescending(_ => _.CostPrise).ToList();
model.PurchaseByClientDiagram = new Dictionary<string, decimal>();
for (var i = 0; i < 5; i++)
model.PurchaseByClientDiagram.Add(pusa[i].SalerName, pusa[i].CostPrise);
model.PurchaseByClientDiagram.Add("Прочие", pusa.Skip(5).Sum(_ => _.CostPrise));
var adz = (from az in MainModel.allADDSTranz
group az by az.MenCode into g
select new
{
name = g.FirstOrDefault().MenName,
code = g.FirstOrDefault().MenCode,
money = g.Sum(_ => _.Money)
}).OrderByDescending(_ => _.money).ToList();
model.PaymentByClientDiagram = new Dictionary<string, decimal>();
for (var i = 0; i < 5; i++)
{
if (adz.FirstOrDefault(_ => _.code == pusa[i].SalerCode) != null)
{
model.PaymentByClientDiagram.Add(adz.FirstOrDefault(_ => _.code == pusa[i].SalerCode).name, adz.FirstOrDefault(_ => _.code == pusa[i].SalerCode).money);
}
else
{
model.PaymentByClientDiagram.Add(pusa[i].SalerName, 0);
}
}
model.PaymentByClientDiagram.Add("Прочие", adz.Sum(_ => _.money) - model.PaymentByClientDiagram.Sum(_ => _.Value));
var sstmp = model.PurchaseByClientDiagram.Sum(_ => _.Value);
model.ClientDiagramInfo = new List<FillModel>();
if(sstmp != 0)
foreach (var item in model.PurchaseByClientDiagram)
model.ClientDiagramInfo.Add(new FillModel() { Name = item.Key, Share = item.Value / sstmp * 100 });
return model;
}
public static StressTestingModel GetStressTesting(MainModel model)
{
return new StressTestingModel()
{
// Диаграммы
Sales = model.GeneralBA.Sales,
GrossProfit = model.GeneralBA.GrossProfit,
NetProfit = model.GeneralBA.NetProfit,
// Поля
// Продажи
SalesGeneral = model.GeneralBA.Sales,
SalesTop3Clients = model.SalesBA.StructureGrossProfitClientInfo.Take(3).Sum(i => i.Value),
SalesTopProduct = model.SalesBA.Goods1Info.Value,
SalesTop3Products = model.SalesBA.Goods1Info.Value + model.SalesBA.Goods2Info.Value + model.SalesBA.Goods3Info.Value,
// Рентабельность
ProfitabilityGeneralPerc = model.ProfitBA.GrossProfitability,
ProfitabilityGeneral= model.ProfitBA.GrossProfit,
ProfitabilityTop3Clients = model.ProfitBA.StructureGrossProfitClientDiagram.Take(3).Sum(i => i.Value),
ProfitabilityTopProduct = model.ProfitBA.StructureGrossProfitGoodsDiagram.Take(1).Sum(i => i.Value),
ProfitabilityTop3Products = model.ProfitBA.StructureGrossProfitGoodsDiagram.Take(3).Sum(i => i.Value),
// Расходы
Expenses = model.GeneralBA.Cost
};
}
public static ReportProfitAndLoss GetReportProfitAndLoss(MainModel mainModel)
{
ReportProfitAndLoss model = new ReportProfitAndLoss();
using (base3Entities db = new base3Entities())
{
//var scores = mainModel.Scores;
List<int> ourScr = new List<int>();
List<TranzEnt> ourDbt = new List<TranzEnt>();
List<TranzEnt> ourCrt = new List<TranzEnt>();
int[] endMonthYear = new int[] { mainModel.EndDate.Month, mainModel.EndDate.Year };
int[] startMonthYear = new int[] { mainModel.StartDate.Month, mainModel.StartDate.Year };//будем бежать от начала до конца периода
#region Посчитаем кол-во месяцев
int monthCount = 0;
do
{
#region Cчитаем кол-во месяцев
if (startMonthYear[0] == 12)
{
startMonthYear[1]++;
startMonthYear[0] = 1;
monthCount++;
}
else
{
startMonthYear[0]++;
monthCount++;
}
#endregion
}
while ((startMonthYear[1] <= endMonthYear[1] && startMonthYear[1] != endMonthYear[1]) || (startMonthYear[0] <= endMonthYear[0] && startMonthYear[1] == endMonthYear[1]));
#endregion
List<TranzEnt> monthTranz = new List<TranzEnt>();//все транзакции за месяц (первый и последний могут быть обрезаны)
DateTime oneMonthDateStart = new DateTime();// стартовая дата для каждого месяца
DateTime oneMonthDateEnd = new DateTime();// конечная дата для каждого месяца
#region Инициализация
model.TotalIncome = new List<decimal>();
model.TotalCostPrice = new List<decimal>();
model.GrossProfit = new List<decimal>();
model.OtherIncome = new List<decimal>();
model.Costs = new List<decimal>();
model.CostsSalesServices = new List<decimal>();
model.AdministrativeExpenses = new List<decimal>();
model.FinancingCosts = new List<decimal>();
model.OtherCosts = new List<decimal>();
model.OperatingProfit = new List<decimal>();
model.Depreciation = new List<decimal>();
model.ProfitBeforeTaxation = new List<decimal>();
model.OtherTaxes = new List<decimal>();
model.KPN20 = new List<decimal>();
model.TotalProfit = new List<decimal>();
#endregion
int monthCounter = 0; // счетчик пройденых месяцев
for (int scoreNum = 0; scoreNum < (int)ProfitAndLossNumServer.Total; scoreNum++)
{
endMonthYear = new int[] { mainModel.EndDate.Month, mainModel.EndDate.Year };
startMonthYear = new int[] { mainModel.StartDate.Month, mainModel.StartDate.Year };
switch (scoreNum)
{
#region Вытаскиваем наши счета
case (int)ProfitAndLossNumServer.Income:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.Income0,
(int)ScoresReportProfitAndLoss.Income1,
(int)ScoresReportProfitAndLoss.Income2
};
break;
case (int)ProfitAndLossNumServer.CostPrice:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.CostPrice };
break;
case (int)ProfitAndLossNumServer.OtherIncome:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.OtherIncome0,
(int)ScoresReportProfitAndLoss.OtherIncome1,
(int)ScoresReportProfitAndLoss.OtherIncome2,
(int)ScoresReportProfitAndLoss.OtherIncome3,
};
break;
case (int)ProfitAndLossNumServer.CostsSalesServices:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.CostsSalesServices };
break;
case (int)ProfitAndLossNumServer.AdministrativeExpenses:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.AdministrativeExpenses };
break;
case (int)ProfitAndLossNumServer.FinancingCosts:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.FinancingCosts };
break;
case (int)ProfitAndLossNumServer.OtherCosts:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.OtherCosts0,
(int)ScoresReportProfitAndLoss.OtherCosts1,
(int)ScoresReportProfitAndLoss.OtherCosts2,
(int)ScoresReportProfitAndLoss.OtherCosts3,
(int)ScoresReportProfitAndLoss.OtherCosts4,
(int)ScoresReportProfitAndLoss.OtherCosts5,
(int)ScoresReportProfitAndLoss.OtherCosts6,
};
break;
case (int)ProfitAndLossNumServer.Depreciation:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.Depreciation };
break;
case (int)ProfitAndLossNumServer.OtherTaxes:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.OtherTaxes };
break;
case (int)ProfitAndLossNumServer.KPN20:
ourScr = new List<int> { (int)ScoresReportProfitAndLoss.KPN20 };
break;
#endregion
}
bool isFirstMonth = true;
monthCounter = 0; // счетчик пройденых месяцев
do
{
#region Определим дату начала и конца месяца
monthCounter++;
if (isFirstMonth)
{
oneMonthDateStart = new DateTime(startMonthYear[1], startMonthYear[0], mainModel.StartDate.Day);
isFirstMonth = false;
}
else
{
oneMonthDateStart = new DateTime(startMonthYear[1], startMonthYear[0], 1);
}
#region Cчитаем кол-во месяцев
if (startMonthYear[0] == 12)
{
startMonthYear[1]++;
startMonthYear[0] = 1;
}
else
{
startMonthYear[0]++;
}
#endregion
if (monthCounter > monthCount) // если последний месяц возьмем с него дату
{
oneMonthDateEnd = new DateTime(endMonthYear[1], endMonthYear[0], mainModel.EndDate.Day);
}
else // иначе мы должны довести старт до начала следующего месяца
{
oneMonthDateEnd = new DateTime(startMonthYear[1], startMonthYear[0], 1);
}
#endregion
List<TranzEnt> monthTrans = new List<TranzEnt>();
if (monthCounter > monthCount)
{
monthTrans = mainModel.EndTranz.Where(_ => _.period >= oneMonthDateStart && _.period <= oneMonthDateEnd).ToList();
}
else
{
monthTrans = mainModel.EndTranz.Where(_ => _.period >= oneMonthDateStart && _.period < oneMonthDateEnd).ToList();// тут строго т.к. мы в середине общего периода берем конец как начало следующуго
}
GetPeriodMoney(monthTrans, ourScr, out ourDbt, out ourCrt);
switch (scoreNum)
{
#region Запишем суммы в модель
case (int)ProfitAndLossNumServer.Income:
model.TotalIncome.Add(ourCrt.Select(_ => _.Money).Sum() * 112 / 100); // + 12 процентов
break;
case (int)ProfitAndLossNumServer.CostPrice:
model.TotalCostPrice.Add(ourCrt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.OtherIncome:
model.OtherIncome.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.CostsSalesServices:
model.CostsSalesServices.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.AdministrativeExpenses:
model.AdministrativeExpenses.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.FinancingCosts:
model.FinancingCosts.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.OtherCosts:
model.OtherCosts.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.Depreciation:
model.Depreciation.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.OtherTaxes:
model.OtherTaxes.Add(ourDbt.Select(_ => _.Money).Sum());
break;
case (int)ProfitAndLossNumServer.KPN20:
model.KPN20.Add(ourDbt.Select(_ => _.Money).Sum() * 20 / 100); // берем только 20 процентов
break;
#endregion
}
}
while ((startMonthYear[1] <= endMonthYear[1] && startMonthYear[1] != endMonthYear[1]) || (startMonthYear[0] < endMonthYear[0] && startMonthYear[1] == endMonthYear[1]));
}
// Заполним расчитываемые поля
for (int i = 0; i < monthCounter; i++)
{
model.GrossProfit.Add(model.TotalIncome[i] + model.TotalCostPrice[i]);
model.Costs.Add(model.AdministrativeExpenses[i] + model.CostsSalesServices[i] + model.FinancingCosts[i] + model.OtherTaxes[i]);
model.OperatingProfit.Add(model.GrossProfit[i] + model.OtherIncome[i] - model.Costs[i]);
model.ProfitBeforeTaxation.Add(model.OperatingProfit[i] - model.Depreciation[i]);
model.TotalProfit.Add(model.ProfitBeforeTaxation[i] - model.OtherTaxes[i] - model.KPN20[i]);
}
#region Расчитаем среднюю и общую сумму по каждой строке
model.TotalIncome.Add(model.TotalIncome.Take(monthCounter).Sum());// общее
model.TotalIncome.Add(model.TotalIncome.Take(monthCounter).Sum() / monthCounter);// среднее
model.TotalCostPrice.Add(model.TotalCostPrice.Take(monthCounter).Sum());// общее
model.TotalCostPrice.Add(model.TotalCostPrice.Take(monthCounter).Sum() / monthCounter);// среднее
model.GrossProfit.Add(model.GrossProfit.Take(monthCounter).Sum());// общее
model.GrossProfit.Add(model.GrossProfit.Take(monthCounter).Sum() / monthCounter);// среднее
model.OtherIncome.Add(model.OtherIncome.Take(monthCounter).Sum());// общее
model.OtherIncome.Add(model.OtherIncome.Take(monthCounter).Sum() / monthCounter);// среднее
model.CostsSalesServices.Add(model.CostsSalesServices.Take(monthCounter).Sum());// общее
model.CostsSalesServices.Add(model.CostsSalesServices.Take(monthCounter).Sum() / monthCounter);// среднее
model.Costs.Add(model.Costs.Take(monthCounter).Sum());// общее
model.Costs.Add(model.Costs.Take(monthCounter).Sum() / monthCounter);// среднее
model.Depreciation.Add(model.Depreciation.Take(monthCounter).Sum());// общее
model.Depreciation.Add(model.Depreciation.Take(monthCounter).Sum() / monthCounter);// среднее
model.KPN20.Add(model.KPN20.Take(monthCounter).Sum());// общее
model.KPN20.Add(model.KPN20.Take(monthCounter).Sum() / monthCounter);// среднее
model.ProfitBeforeTaxation.Add(model.ProfitBeforeTaxation.Take(monthCounter).Sum());// общее
model.ProfitBeforeTaxation.Add(model.ProfitBeforeTaxation.Take(monthCounter).Sum() / monthCounter);// среднее
model.AdministrativeExpenses.Add(model.AdministrativeExpenses.Take(monthCounter).Sum());// общее
model.AdministrativeExpenses.Add(model.AdministrativeExpenses.Take(monthCounter).Sum() / monthCounter);// среднее
model.FinancingCosts.Add(model.FinancingCosts.Take(monthCounter).Sum());// общее
model.FinancingCosts.Add(model.FinancingCosts.Take(monthCounter).Sum() / monthCounter);// среднее
model.OtherCosts.Add(model.OtherCosts.Take(monthCounter).Sum());// общее
model.OtherCosts.Add(model.OtherCosts.Take(monthCounter).Sum() / monthCounter);// среднее
model.OtherTaxes.Add(model.OtherTaxes.Take(monthCounter).Sum());// общее
model.OtherTaxes.Add(model.OtherTaxes.Take(monthCounter).Sum() / monthCounter);// среднее
model.OperatingProfit.Add(model.OperatingProfit.Take(monthCounter).Sum());// общее
model.OperatingProfit.Add(model.OperatingProfit.Take(monthCounter).Sum() / monthCounter);// среднее
model.TotalProfit.Add(model.TotalProfit.Take(monthCounter).Sum());// общее
model.TotalProfit.Add(model.TotalProfit.Take(monthCounter).Sum() / monthCounter);// среднее
#endregion
model.Calculate();
return model;
}
}
public static GeneralBusinessAnalysis GetGeneralBusinessAnalysis(DateTime startDate, DateTime endDate, MainModel MainModel)
{
var tmSpan = MainAccessor.GetTimeSpan();
var stTodayDate = MainModel.StartDate;
var endTodayDate = MainModel.EndDate;
var model = new GeneralBusinessAnalysis();
model.Sales = MainModel.Sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS)).Sum();
model.CostPrice = MainModel.Sales.Select(i => i.Sales.Sum(j => j.CostPrise)).Sum();
//TODO вроде верная дрянь но считается она не верно
model.GrossProfit = MainModel.Sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS - j.CostPrise)).Sum();
model.AveGrossProfit = MainModel.Sales.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS - j.AveCostPrise)).Sum();
model.Cost = MainModel.ReportProfitAndLoss.Costs.Sum();
#region Прошлые периоды
MainModel.newStTodayDate = new DateTime();
MainModel.newEndTodayDate = new DateTime();
dif = (endTodayDate.Year - stTodayDate.Year) * 12 + (endTodayDate.Month - stTodayDate.Month);
//if (dif <= 12)
//{
decimal tmp = decimal.Zero;
MainModel.newStTodayDate = stTodayDate.AddMonths(-dif);
MainModel.newEndTodayDate = stTodayDate.AddMonths(1);
model.salesFirst = Accessors.GetSales(MainModel.newStTodayDate, MainModel.newEndTodayDate, true);
MainModel tmMain = new MainModel();
decimal RPALF = decimal.Zero;
if (model.Cost > 0)
{
tmMain.StartDate = MainModel.newStTodayDate;
tmMain.EndDate = MainModel.newEndTodayDate;
tmMain.StartTranz = MainAccessor.GetAllTrans(MainModel.StartDate, null);
tmMain.EndTranz = MainAccessor.GetAllTrans(MainModel.StartDate, MainModel.EndDate);
//tmMain.StartTranzOriginal = MainAccessor.GetAllTransOriginal(MainModel.StartDate, null);
//tmMain.EndTranzOriginal = MainAccessor.GetAllTransOriginal(MainModel.StartDate, MainModel.EndDate);
tmMain.ReportProfitAndLoss = Accessors.GetReportProfitAndLoss(MainModel);
RPALF = tmMain.ReportProfitAndLoss.Costs.Sum();
tmp = RPALF / model.Cost * 100;
model.CostAnFirst = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
}
MainModel.newStTodayDate = stTodayDate.AddYears(-1);
MainModel.newEndTodayDate = endTodayDate.AddYears(-1);
var salesSecond = Accessors.GetSales(MainModel.newStTodayDate, MainModel.newEndTodayDate, true);
decimal RPALS = decimal.Zero;
if (model.Cost > 0)
{
tmMain.StartDate = MainModel.newStTodayDate;
tmMain.EndDate = MainModel.newEndTodayDate;
tmMain.StartTranz = MainAccessor.GetAllTrans(MainModel.StartDate, null);
tmMain.EndTranz = MainAccessor.GetAllTrans(MainModel.StartDate, MainModel.EndDate);
//tmMain.StartTranzOriginal = MainAccessor.GetAllTransOriginal(MainModel.StartDate, null);
//tmMain.EndTranzOriginal = MainAccessor.GetAllTransOriginal(MainModel.StartDate, MainModel.EndDate);
tmMain.ReportProfitAndLoss = Accessors.GetReportProfitAndLoss(MainModel);
RPALS = tmMain.ReportProfitAndLoss.Costs.Sum();
tmp = RPALS / model.Cost * 100;
model.CostAnSecond = tmp; // (tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
}
if (model.Sales != 0)
{
tmp = model.salesFirst.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS)).Sum() / model.Sales * 100;
model.SalesAnFirst = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
tmp = salesSecond.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS)).Sum() / model.Sales * 100;
model.SalesAnSecond = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
}
if (model.CostPrice != 0)
{
tmp = model.salesFirst.Select(i => i.Sales.Sum(j => j.CostPrise)).Sum() / model.CostPrice * 100;
model.CostPriceAnFirst = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
tmp = salesSecond.Select(i => i.Sales.Sum(j => j.CostPrise)).Sum() / model.CostPrice * 100;
model.CostPriceAnSecond = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
}
var GPFtmp = model.salesFirst.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS - j.CostPrise)).Sum();
if (model.CostPrice != 0)
{
tmp = GPFtmp / model.CostPrice * 100;
model.GrossProfitAnFirst = tmp; //(GPFtmp > 1 ? (GPFtmp - 1).ToString() : (1 - GPFtmp).ToString()) + "%";
}
var GPStmp = salesSecond.Select(i => i.Sales.Sum(j => j.SalesWithoutNDS - j.CostPrise)).Sum();
if (model.CostPrice != 0)
{
tmp = GPStmp / model.CostPrice * 100;
model.GrossProfitAnSecond = tmp; // (GPStmp > 1 ? (GPStmp - 1).ToString() : (1 - GPStmp).ToString()) + "%";
}
model.NetProfit = model.GrossProfit - model.Cost;
if (model.NetProfit != 0)
{
tmp = (GPFtmp - RPALF) / model.NetProfit * 100;
model.NetProfitAnFirst = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
tmp = (GPStmp - RPALS) / model.NetProfit * 100;
model.NetProfitAnSecond = tmp; //(tmp > 1 ? (tmp - 1).ToString() : (1 - tmp).ToString()) + "%";
}
//}
//else
//{
// model.SalesAnFirst =
// model.SalesAnSecond =
// model.CostPriceAnSecond =
// model.GrossProfitAnFirst =
// model.GrossProfitAnSecond =
// model.NetProfitAnFirst =
// model.NetProfitAnSecond =
// model.CostAnFirst =
// model.CostAnSecond =
// model.CostPriceAnFirst = 0;//"-";
//}
#endregion
model.StructureCompanyDiagram = new Dictionary<string, decimal>();
model.StructureCompanyDiagram.Add("Оборотные активы", (MainModel.BusinessResults.CirculatingAssetsEnd + MainModel.BusinessResults.LongTermAssetsEnd) != 0 ?
MainModel.BusinessResults.CirculatingAssetsEnd / (MainModel.BusinessResults.CirculatingAssetsEnd + MainModel.BusinessResults.LongTermAssetsEnd) * 100 : 0);
model.StructureCompanyDiagram.Add("Долгосрочные активы", (MainModel.BusinessResults.CirculatingAssetsEnd + MainModel.BusinessResults.LongTermAssetsEnd) != 0 ?
100 - MainModel.BusinessResults.CirculatingAssetsEnd / (MainModel.BusinessResults.CirculatingAssetsEnd + MainModel.BusinessResults.LongTermAssetsEnd) * 100 : 0);
model.StructureCompanyDiagram.Add("Текущая задолженность", (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) != 0 ?
MainModel.BusinessResults.CurrentDebtEnd / (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) * 100 : 0);
model.StructureCompanyDiagram.Add("Долгосрочная задолженность", (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) != 0 ?
MainModel.BusinessResults.LongTermDebtEnd / (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) * 100 : 0);
model.StructureCompanyDiagram.Add("Собственный капитал", (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) != 0 ? 100 -
MainModel.BusinessResults.CurrentDebtEnd / (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) * 100
- MainModel.BusinessResults.LongTermDebtEnd / (MainModel.BusinessResults.CurrentDebtEnd + MainModel.BusinessResults.LongTermDebtEnd + MainModel.BusinessResults.OwnCapitalEnd) * 100 : 0);
#region рентабельность
//Для рентабельности вложенных денег нам необходимо знать сколько какого товара на начало периода
//var beginingDate = new DateTime(2010, 01, 01);
//var beginingSalesModel = Accessors.GetSalesOneQuery(stTodayDate, endTodayDate);
//var beginingSales = beginingSalesModel.SelectMany(_ => _.Sales);// вытащим все месяца в одну ентити
//var GroupsBSales = (from bs in beginingSales
// group bs by bs.GroupCode into g
// select new SalesEnt
// {
// GroupCode = g.FirstOrDefault().GroupCode,
// GroupName = g.FirstOrDefault().GroupName,
// CostPrise = g.Sum(_ => _.CostPrise),
// SalesWithoutNDS = g.Sum(_ => _.SalesWithoutNDS),
// CountPur = g.Sum(_ => _.CountPur),
// CountSal = g.Sum(_ => _.CountSal),
// CountGoodsSt = g.Sum(_ => _.CountGoodsSt),
// CountGoodsEnd = g.Sum(_ => _.CountGoodsEnd)
// }
// ).ToList();
//тоже самое уже для нашего периода
//Вроде не нужно
//var thisSales = Accessors.GetSalesOneQuery(stTodayDate, endTodayDate);
var sEnt = MainModel.Sales.SelectMany(_ => _.Sales);
model.gSales = (from s in sEnt
group s by s.GroupCode into g
select new SalesEnt
{
GroupCode = g.FirstOrDefault().GroupCode,
GroupName = g.FirstOrDefault().GroupName,
CostPrise = g.Sum(_ => _.CostPrise),
SalesWithoutNDS = g.Sum(_ => _.SalesWithoutNDS),
CountPur = g.Sum(_ => _.CountPur),
CountSal = g.Sum(_ => _.CountSal),
CountGoodsSt = g.Sum(_ => _.CountGoodsSt),
CountGoodsEnd = g.Sum(_ => _.CountGoodsEnd),
AveCostPrise = g.Sum(_ => _.AveCostPrise)
}
).ToList();
model.gSalesByClient = (from s in sEnt
group s by s.BuyerCode into g
select new SalesEnt
{
BuyerCode = g.FirstOrDefault().BuyerCode,
BuyerName = g.FirstOrDefault().BuyerName,
CostPrise = g.Sum(_ => _.CostPrise),
SalesWithoutNDS = g.Sum(_ => _.SalesWithoutNDS),
CountPur = g.Sum(_ => _.CountPur),
CountSal = g.Sum(_ => _.CountSal),
CountGoodsSt = g.Sum(_ => _.CountGoodsSt),
CountGoodsEnd = g.Sum(_ => _.CountGoodsEnd),
AveCostPrise = g.Sum(_ => _.AveCostPrise)
}
).ToList();
//TODO спросить что с группами которые купили и продали внутри периода
//с процентами беда
var averageRentSales = (from s in model.gSales
where s.CountGoodsSt != 0 || s.CountGoodsEnd != 0
select new FillModel
{
Name = s.GroupName,
Share = MainModel.Sales.SelectMany(_ => _.Sales).Where(_ => _.GroupCode == s.GroupCode).Sum(i => i.SalesWithoutNDS - i.CostPrise) / ((s.CountGoodsSt + s.CountGoodsEnd) / 2) * 100
}
).OrderByDescending(_ => _.Share).ToList();
model.ProfitabilityDiagram = averageRentSales;
#endregion
#region объем оборотного капитала и все к нему
model.SalesDiagram = new Dictionary<string, decimal>();
foreach (var mon in MainModel.Sales)
{
model.SalesDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year - MainModel.TimeSpan) : ((Month)mon.Date.Month).ToString(), mon.Sales.Sum(_ => _.SalesWithoutNDS));
}
model.NetProfitDiagram = new Dictionary<string, decimal>();
var tmpMon = 0;
for (int i = 0; i < dif; i++)
{
var _year = startDate;
if (startDate.Month + i > 12) tmpMon = i - 12;
else tmpMon = startDate.Month + i;
model.NetProfitDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)tmpMon, _year.AddMonths(i).Year - MainModel.TimeSpan) : ((Month)tmpMon).ToString(), MainModel.ReportProfitAndLoss.Costs.ToArray()[i]);
}
var mm = new MainModel();
model.AverageWorkingCapitalDiagram = new Dictionary<string, decimal>();
int[] endMonthYear = new int[] { MainModel.EndDate.Month, MainModel.EndDate.Year };
int monthCount = 0;
int[] startMonthYear = new int[] { MainModel.StartDate.Month, MainModel.StartDate.Year };//будем бежать от начала до конца периода
do
{
mm.StartDate = new DateTime(startMonthYear[1], startMonthYear[0], 01);
mm.EndDate = new DateTime(startMonthYear[1], startMonthYear[0], DateTime.DaysInMonth(startMonthYear[1], startMonthYear[0]))
.AddHours(23).AddMinutes(59).AddSeconds(59);
mm.StartTranz = MainModel.StartTranz.Where(_ => _.period < mm.StartDate).ToList();
mm.EndTranz = MainModel.EndTranz.Where(_ => _.period < mm.EndDate).ToList();
//mm.StartTranzOriginal = MainModel.StartTranzOriginal.Where(_ => _.period < mm.StartDate).ToList();
//mm.EndTranzOriginal = MainModel.EndTranzOriginal.Where(_ => _.period < mm.EndDate).ToList();
if (mm.EndTranz.Where(_ => _.period < mm.StartDate).Count() > 0)
mm.StartTranz.AddRange(mm.EndTranz.Where(_ => _.period < mm.StartDate).ToList());//чтобы из бд не тащить мы переложим из модельки за текущий период транзикции в прошедщий период
model.PastBisRes = Accessors.GetBusinessResults(mm);
// TODO: XYUTA
model.AverageWorkingCapitalDiagram.Add(
MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days >= 365 ? string.Format("{0}, {1}", (Month)startMonthYear[0], startMonthYear[1]) : ((Month)startMonthYear[0]).ToString(), (model.PastBisRes.CirculatingAssetsStart + model.PastBisRes.CirculatingAssetsEnd) / 2);
#region Cчитаем кол-во месяцев
if (startMonthYear[0] == 12)
{
startMonthYear[1]++;
startMonthYear[0] = 1;
monthCount++;
}
else
{
startMonthYear[0]++;
monthCount++;
}
#endregion
}
while ((startMonthYear[1] < endMonthYear[1] && startMonthYear[1] != endMonthYear[1]) || (startMonthYear[0] < endMonthYear[0] && startMonthYear[1] == endMonthYear[1]));
#endregion
return model;
}
public static ProfitBusinessAnalysis GetProfitBA(MainModel MainModel)
{
var model = new ProfitBusinessAnalysis();
//пока валовая равна чистой т.к. у нас нет расходов
model.GrossProfit = MainModel.GeneralBA.GrossProfit;
model.GrossProfitAnFirst = MainModel.GeneralBA.GrossProfitAnFirst;
model.NetProfit = MainModel.GeneralBA.NetProfit;
model.NetProfitAnFirst = MainModel.GeneralBA.NetProfitAnFirst;
var mM = MainModel.Sales.Sum(_ => _.Sales.Sum(s => s.SalesWithoutNDS));// выручка - цена продажи
if (mM != 0)
model.NetProfitability = model.NetProfit / mM * 100;
model.AverageNetProfitByMonth = model.NetProfit / dif;
if (mM != 0)
model.GrossProfitability = model.GrossProfit / mM * 100;
model.AverageGrossProfitByMonth = model.GrossProfit / dif;
model.SavedProfit = MainModel.BusinessResults.AccumulatedProfitAndLossStart + MainModel.BusinessResults.AccumulatedProfitAndLossEnd;
//Динамика валовой и чистой прибыли и рентабильность тут же
model.GrossProfitDiagram = new Dictionary<string, decimal>();
model.NetProfitDiagram = new Dictionary<string, decimal>();
model.GrossProfitabilityDiagram = new Dictionary<string, decimal>();
model.NetProfitabilityDiagram = new Dictionary<string, decimal>();
var counter = 0;//счетчик месяцев
foreach (var mon in MainModel.Sales)
{
var gp = mon.Sales.Sum(_ => _.SalesWithoutNDS - _.CostPrise);
model.GrossProfitDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(), gp);
model.NetProfitDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(),
gp - MainModel.ReportProfitAndLoss.Costs.ToArray()[counter]
);
var tj = mon.Sales.Sum(s => s.SalesWithoutNDS);// выручка - цена продажи
model.GrossProfitabilityDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(), tj != 0 ? gp / tj * 100 : 0);
model.NetProfitabilityDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(),
tj != 0 ? (gp - MainModel.ReportProfitAndLoss.Costs[counter]) / tj * 100 : 0);
counter++;
}
//структура валовой прибыли по товарам
var StrBestGoods = MainModel.GeneralBA.gSales
.Select(_ => new { gName = _.GroupName, gGrow = _.SalesWithoutNDS - _.CostPrise, gPrice = _.SalesWithoutNDS })
.OrderByDescending(_ => _.gGrow)
.Take(3);
model.StructureGrossProfitGoodsDiagram = new Dictionary<string, decimal>();
model.StructureGrossProfitGoodsInfo = new List<FillModel>();
foreach (var g in StrBestGoods)
{
var ty = MainModel.GeneralBA.gSales.Where(_ => _.GroupName == g.gName).Sum(_ => _.SalesWithoutNDS - _.CostPrise);
model.StructureGrossProfitGoodsDiagram.Add(g.gName, g.gGrow);
model.StructureGrossProfitGoodsInfo.Add(new FillModel
{
Name = g.gName,
Share = ty / MainModel.GeneralBA.gSales.Sum(_ => _.SalesWithoutNDS - _.CostPrise) * 100 ,
Value = MainModel.GeneralBA.gSales.Sum(_ => _.SalesWithoutNDS) != 0 ? ty
/ MainModel.GeneralBA.gSales.Sum(_ => _.SalesWithoutNDS) * 100 : 0
});
}
model.StructureGrossProfitGoodsInfo.OrderByDescending(_ => _.Share);
//структура валовой прибыли по клиентам
var StrBestClient = MainModel.GeneralBA.gSalesByClient
.Select(_ => new { gName = _.BuyerName, gGrow = _.SalesWithoutNDS - _.CostPrise, gPrice = _.SalesWithoutNDS })
.OrderByDescending(_ => _.gGrow)
.Take(5);
model.StructureGrossProfitClientDiagram = new Dictionary<string, decimal>();
model.StructureGrossProfitClientInfo = new List<FillModel>();
foreach (var g in StrBestClient)
{
var tu = MainModel.GeneralBA.gSalesByClient.Where(_ => _.BuyerName == g.gName).Sum(_ => _.SalesWithoutNDS - _.CostPrise);
model.StructureGrossProfitClientDiagram.Add(g.gName, g.gGrow / MainModel.GeneralBA.gSalesByClient.Sum(_ => _.SalesWithoutNDS - _.CostPrise)
* 100);
model.StructureGrossProfitClientInfo.Add(new FillModel
{
Name = g.gName,
Share = tu / MainModel.GeneralBA.gSales.Sum(_ => _.SalesWithoutNDS - _.CostPrise) * 100,
Value = tu / MainModel.GeneralBA.gSalesByClient.Sum(_ => _.SalesWithoutNDS) * 100
});
}
model.StructureGrossProfitClientDiagram.Add("Прочее", 100 - model.StructureGrossProfitClientDiagram.Sum(_ => _.Value));
var tmOth =
MainModel.GeneralBA.gSalesByClient
.Select(_ => new { gName = _.BuyerName, gGrow = _.SalesWithoutNDS - _.CostPrise, gPrice = _.SalesWithoutNDS })
.OrderByDescending(_ => _.gGrow).Skip(5);
model.StructureGrossProfitClientInfo.Add(new FillModel
{
Name = "Прочие",
Share = 100 - model.StructureGrossProfitClientInfo.Sum(_ => _.Share),
Value = MainModel.GeneralBA.gSalesByClient.Sum(_ => _.SalesWithoutNDS) != 0 ? tmOth.Sum(_ => _.gGrow) / MainModel.GeneralBA.gSalesByClient.Sum(_ => _.SalesWithoutNDS) * 100 : 0
});
return model;
}
public static BusinessResults GetBusinessResults(MainModel mainModel, bool isForMonth = false)
{
BusinessResults model = new BusinessResults();
model.StartDate = mainModel.StartDate;
model.EndDate = mainModel.EndDate;
using (base3Entities db = new base3Entities())
{
Start = mainModel.StartTranz;
End = mainModel.EndTranz;
StartOriginal = mainModel.StartTranzOriginal;
EndOriginal = mainModel.EndTranzOriginal;
if (isForMonth)
{
Start.AddRange(mainModel.EndTranz.Where(_ => _.period < mainModel.StartDate).ToList());
End = mainModel.EndTranz.Where(_ => _.period >= mainModel.StartDate && _.period < mainModel.EndDate).ToList();
//StartOriginal.AddRange(mainModel.EndTranzOriginal.Where(_ => _.period < mainModel.StartDate).ToList());
//EndOriginal = mainModel.EndTranzOriginal.Where(_ => _.period >= mainModel.StartDate && _.period < mainModel.EndDate).ToList();
}
ourScr = new List<int>(); // Вытащим ID интересующих нас счетов нас счетов
decimal _outStart = 0;
decimal _outEnd = 0;
#region Оборотные активы
#region Денежные средства в кассе
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.CashInCashBox1,
(int)ScoresForBusinessResults.CashInCashBox2);
model.CashInCashBoxStart = _outStart;
model.CashInCashBoxEnd = _outEnd;
#endregion
#region Денежные средства на рассчетном счете
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.MoneyInTheBankAccounts1,
(int)ScoresForBusinessResults.MoneyInTheBankAccounts2);
model.MoneyInTheBankAccountsStart = _outStart;
model.MoneyInTheBankAccountsEnd = _outEnd;
#endregion
#region Депозиты
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.Deposits);
model.DepositsStart = _outStart;
model.DepositsEnd = _outEnd;
#endregion
#region Долги клиентов и переплаты
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.DebtsOfCustomersAndOverpayments);
model.DebtsOfCustomersAndOverpaymentsStart = _outStart;
model.DebtsOfCustomersAndOverpaymentsEnd = _outEnd;
#endregion
#region Сырье и материалы
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.RawAndMaterials);
model.RawAndMaterialsStart = _outStart;
model.RawAndMaterialsEnd = _outEnd;
#endregion
#region Товары
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.Goods1,
(int)ScoresForBusinessResults.Goods2);
model.GoodsStart = _outStart;
model.GoodsEnd = _outEnd;
#endregion
#region Незавершенное производство
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.UnfinishedProduction);
model.UnfinishedProductionStart = _outStart;
model.UnfinishedProductionEnd = _outEnd;
#endregion
#region Прочие оборотные активы
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.OtherCurrentAssets1,
(int)ScoresForBusinessResults.OtherCurrentAssets2,
(int)ScoresForBusinessResults.OtherCurrentAssets3,
(int)ScoresForBusinessResults.OtherCurrentAssets4,
(int)ScoresForBusinessResults.OtherCurrentAssets5,
(int)ScoresForBusinessResults.OtherCurrentAssets6,
(int)ScoresForBusinessResults.OtherCurrentAssets7,
(int)ScoresForBusinessResults.OtherCurrentAssets8,
(int)ScoresForBusinessResults.OtherCurrentAssets9,
(int)ScoresForBusinessResults.OtherCurrentAssets10,
(int)ScoresForBusinessResults.OtherCurrentAssets11,
(int)ScoresForBusinessResults.OtherCurrentAssets12);
model.OtherCurrentAssetsStart = _outStart;
model.OtherCurrentAssetsEnd = _outEnd;
#endregion
#region Налоговые переплаты / авансы
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.TaxOverpaymentsAndAdvances);
model.TaxOverpaymentsAndAdvancesStart = _outStart;
model.TaxOverpaymentsAndAdvancesEnd = _outEnd;
#endregion
#endregion
#region Долгосрочные активы
#region Долгосрочная дебиторская задолженность контрагентов
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.CustomerDebts);
model.CustomerDebtsStart = _outStart;
model.CustomerDebtsEnd = _outEnd;
#endregion
#region Прочие долги клиентов/переплаты
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment1,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment2,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment3,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment4,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment5,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment6,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment7,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment8,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment9,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment10,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment11,
(int)ScoresForBusinessResults.OtherDebtsOfClientsAndOverpayment12);
model.OtherDebtsOfClientsAndOverpaymentStart = _outStart;
model.OtherDebtsOfClientsAndOverpaymentEnd = _outEnd;
#endregion
#region Инвестиции
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.Investments1,
(int)ScoresForBusinessResults.Investments2,
(int)ScoresForBusinessResults.Investments3);
model.InvestmentsStart = _outStart;
model.InvestmentsEnd = _outEnd;
#endregion
#region Основные средства
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.FixedAssets);
model.FixedAssetsStart = _outStart;
model.FixedAssetsEnd = _outEnd;
#endregion
#region Нематериальные активы
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.IntangibleAssets);
model.IntangibleAssetsStart = _outStart;
model.IntangibleAssetsEnd = _outEnd;
#endregion
#region Отложенные налоговые переплаты/авансы
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.TheDeferredTaxOverpaymentsAndAdvances);
model.TheDeferredTaxOverpaymentsAndAdvancesStart = _outStart;
model.TheDeferredTaxOverpaymentsAndAdvancesEnd = _outEnd;
#endregion
#endregion
#region Текущая задолженность
#region Кредиты сроком до одного года
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.CreditsForOneYear1,
(int)ScoresForBusinessResults.CreditsForOneYear2);
model.CreditsForOneYearStart = _outStart * minusOne;
model.CreditsForOneYearEnd = _outEnd * minusOne;
#endregion
#region Задолженность по КПН/ИПН
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.DebtCitIit);
model.DebtCitIitStart = _outStart * minusOne;
model.DebtCitIitEnd = _outEnd * minusOne;
#endregion
#region Задолженность по НДС
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.DebtVat);
model.DebtVatStart = _outStart * minusOne;
model.DebtVatEnd = _outEnd * minusOne;
#endregion
#region Прочая задолженность по налогам
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.OtherTaxesPayable1,
(int)ScoresForBusinessResults.OtherTaxesPayable2,
(int)ScoresForBusinessResults.OtherTaxesPayable3,
(int)ScoresForBusinessResults.OtherTaxesPayable4,
(int)ScoresForBusinessResults.OtherTaxesPayable5,
(int)ScoresForBusinessResults.OtherTaxesPayable6,
(int)ScoresForBusinessResults.OtherTaxesPayable7);
model.OtherTaxesPayableStart = _outStart * minusOne;
model.OtherTaxesPayableEnd = _outEnd * minusOne;
#endregion
#region Задолжность перед поставщиками
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.PayablesToSuppliersShortTermDebts);
model.PayablesToSuppliersShortTermDebtsStart = _outStart * minusOne;
model.PayablesToSuppliersShortTermDebtsEnd = _outEnd * minusOne;
#endregion
#region Задолженность перед сотрудниками
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.PayablesToEmployees);
model.PayablesToEmployeesStart = _outStart * minusOne;
model.PayablesToEmployeesEnd = _outEnd * minusOne;
#endregion
#region Прочая задолженность
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts1,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts2,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts3,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts4,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts5,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts6,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts7,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts8,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts9,
(int)ScoresForBusinessResults.OtherDebtsShortTermDebts10);
model.OtherDebtsShortTermDebtsStart = _outStart * minusOne;
model.OtherDebtsShortTermDebtsEnd = _outEnd * minusOne;
#endregion
#endregion
#region Долгосрочные долги
#region Долгосрочные банковские займы
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.CreditsForLongerThanOneYear1,
(int)ScoresForBusinessResults.CreditsForLongerThanOneYear2);
model.CreditsForLongerThanOneYearStart = _outStart * minusOne;
model.CreditsForLongerThanOneYearEnd = _outEnd * minusOne;
#endregion
#region Задолженность перед контрагентами
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.PayablesToSuppliersLongTermDebts);
model.PayablesToSuppliersLongTermDebtsStart = _outStart * minusOne;
model.PayablesToSuppliersLongTermDebtsEnd = _outEnd * minusOne;
#endregion
#region Отложеннные налоговая задолженность
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.DefferedTaxDebts);
model.DefferedTaxDebtsStart = _outStart * minusOne;
model.DefferedTaxDebtsEnd = _outEnd * minusOne;
#endregion
#region Прочая задолженность
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.OtherDebtsLongTermDebts1,
(int)ScoresForBusinessResults.OtherDebtsLongTermDebts2,
(int)ScoresForBusinessResults.OtherDebtsLongTermDebts3,
(int)ScoresForBusinessResults.OtherDebtsLongTermDebts4);
model.OtherDebtsLongTermDebtsStart = _outStart * minusOne;
model.OtherDebtsLongTermDebtsEnd = _outEnd * minusOne;
#endregion
#endregion
#region Собственный капитал
#region Уставной капитал
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.AuthorizedCapital1,
(int)ScoresForBusinessResults.AuthorizedCapital2);
model.AuthorizedCapitalStart = _outStart * minusOne;
model.AuthorizedCapitalEnd = _outEnd * minusOne;
#endregion
#region Прочий капитал
Calculate(out _outStart, out _outEnd,
(int)ScoresForBusinessResults.OtherCapital);
model.OtherCapitalStart = _outStart * minusOne;
model.OtherCapitalEnd = _outEnd * minusOne;
#endregion
#endregion
#region Итого
// Сначала считаем пассивые, потом активы
#region Текущая задолженность
model.CalculateCurrentDebt();
#endregion
#region Долгосрочная задолженность
model.CalculateLongTermDebt();
#endregion
#region Собственный капитал
model.CalculateOwnCapital();
#endregion
#region Оборотные активы
model.CalculateCirculatingAssets();
#endregion
#region Долгосрочные активы
model.CalculateLongTermAssets();
#endregion
#region Итого активов
model.CalculateTotalAssets();
#endregion
#region Итого пассивов
model.CalculateTotalLiabilities();
#endregion
#region Накопленная прибыль/убыток
model.CalculateAccumulatedProfitAndLoss();
//Calculate(out _outStart, out _outEnd,
// (int)ScoresForBusinessResults.AccumulatedProfitAndLoss);
//model.AccumulatedProfitAndLossStart = _outStart;
//model.AccumulatedProfitAndLossEnd = _outEnd;
#endregion
#endregion
//model.StartDate = mainModel.StartDate.AddYears(mainModel.TimeSpan * -1);
//model.EndDate = mainModel.EndDate.AddYears(mainModel.TimeSpan * -1);
return model;
}
}
public static SalesBusinessAnalysis GetSalesBA(MainModel MainModel)
{
//TODO
// структура компании перевести в проценты
var model = new SalesBusinessAnalysis();
model.DynamicsSalesDiagram = new Dictionary<string, decimal>();
model.Goods1Diagram = new Dictionary<string, decimal>();
model.Goods2Diagram = new Dictionary<string, decimal>();
model.Goods3Diagram = new Dictionary<string, decimal>();
foreach (var mon in MainModel.Sales)
{
var tmp = mon.Sales.Select(_ => _.SalesWithoutNDS).Sum();
model.DynamicsSalesDiagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(), tmp);
var salGr = (from s in mon.Sales
group s by s.GroupCode into g
select new
{
name = g.FirstOrDefault().GroupName,
money = g.Sum(_ => _.SalesWithoutNDS)
}).OrderByDescending(_ => _.money).ToList();
if (salGr.Count > 0)
model.Goods1Diagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(), salGr[0].money);
if (salGr.Count > 1)
model.Goods2Diagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(), salGr[1].money);
if (salGr.Count > 2)
model.Goods3Diagram.Add(MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString(), salGr[2].money);
if (tmp > model.maxCountSaleGoods)
{
model.maxCountSaleGoods = tmp;
model.MonthOfMaxCountSaleGoods = MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)mon.Date.Month, mon.Date.Year) : ((Month)mon.Date.Month).ToString() + ", " + mon.Date.Year;
}
}
model.SummSaleGoods = MainModel.Sales.SelectMany(_ => _.Sales).Select(_ => _.SalesWithoutNDS).Sum();
model.maxAverageCountSaleGoods = MainModel.Sales.Count() != 0 ? model.SummSaleGoods / MainModel.Sales.Count() : 0;
var tmpDecimal = MainModel.GeneralBA.salesFirst.SelectMany(_ => _.Sales).Select(_ => _.SalesWithoutNDS).Sum();
model.DifSummSaleGoods = model.SummSaleGoods - tmpDecimal;
if(tmpDecimal != 0)
model.DifPercentSaleGoods = model.DifSummSaleGoods / tmpDecimal * 100;
MainModel.allADDSTranz = Accessors.GetAllAddsTranz(MainModel.StartDate, MainModel.EndDate, MainModel.RegGroups ?? new List<RefGroupsEnt>(), new List<string> { });
var rt = (from tt in MainModel.allADDSTranz
where tt.GroupCode.Trim() == "00002"
group tt by new { tt.period.Month, tt.period.Year } into g
select new
{
mon = g.FirstOrDefault().period.Month,
year = g.FirstOrDefault().period.Year,
money = g.Sum(_ => _.Money)
}).OrderByDescending(_ => _.year).ThenBy(_ => _.mon).ToList();
model.DynamicsPaymentDiagram = new Dictionary<string, decimal>();
rt.ForEach(_ => model.DynamicsPaymentDiagram.Add((
MainModel.IsItQuarter || (MainModel.EndDate - MainModel.StartDate).Days > 365 ? string.Format("{0}, {1}", (Month)_.mon, _.year) : ((Month)_.mon).ToString()).ToString(), _.money));
//так и не пригодилось
//model.MonthOfMaxCountPaymentBuyer = ((Month)rt.OrderByDescending(_ => _.money).First().mon).ToString() + ", " + rt.OrderByDescending(_ => _.money).First().year;
model.maxAverageCountPaymentBuyer = rt.Count() != 0 ? rt.Sum(_ => _.money) / rt.Count() : 0;
model.maxCountPaymentBuyer = rt.Count != 0 ? rt.OrderByDescending(_ => _.money).First().money : 0;
model.SummPaymentBuyer = rt.Sum(_ => _.money);
MainModel.ADDSTranzPastPeriod = Accessors.GetAllAddsTranz(MainModel.newStTodayDate, MainModel.newEndTodayDate, MainModel.RegGroups ?? new List<RefGroupsEnt>(), new List<string> { });
var rtPast = (from tt in MainModel.ADDSTranzPastPeriod
where tt.GroupCode.Trim() == "00002" // только оплата покупателя, если будет долго, можно отдельный запрос написать все не тащить
group tt by new { tt.period.Month, tt.period.Year } into g
select new
{
mon = g.FirstOrDefault().period.Month,
year = g.FirstOrDefault().period.Year,
money = g.Sum(_ => _.Money)
}).OrderByDescending(_ => _.year).ThenBy(_ => _.mon).ToList();
tmpDecimal = rtPast.Sum(_ => _.money);
model.DifSummPaymentBuyer = model.SummPaymentBuyer - tmpDecimal;
model.DifPercentPaymentBuyer = tmpDecimal != 0 ? model.DifSummPaymentBuyer / tmpDecimal * 100 : 0;
var salGrNow = (from s in MainModel.Sales.SelectMany(_ => _.Sales)
group s by s.GroupCode into g
select new
{
name = g.FirstOrDefault().GroupName,
money = g.Sum(_ => _.SalesWithoutNDS)
}).OrderByDescending(_ => _.money).ToList();
var salGrPast = (from s in MainModel.GeneralBA.salesFirst.SelectMany(_ => _.Sales)
group s by s.GroupCode into g
select new
{
name = g.FirstOrDefault().GroupName,
money = g.Sum(_ => _.SalesWithoutNDS)
}).OrderByDescending(_ => _.money).ToList();
model.Goods1Info = new FillGoodsModel();
if (salGrNow.Count > 0)
{
model.Goods1Info.Name = salGrNow[0].name;
model.Goods1Info.Value = salGrNow[0].money;
model.Goods1Info.pastValue = salGrPast.Where(_ => _.name == salGrNow[0].name).Count() > 0 ? salGrNow[0].money - salGrPast.Where(_ => _.name == salGrNow[0].name).FirstOrDefault().money : 0;
model.Goods1Info.Percent = salGrPast.Where(_ => _.name == salGrNow[0].name).Count() > 0 ? salGrPast.Count != 0 ? model.Goods1Info.pastValue / salGrPast.Where(_ => _.name == salGrNow[0].name).FirstOrDefault().money * 100 : 0 : 0;
}
model.Goods2Info = new FillGoodsModel();
if (salGrNow.Count > 1)
{
model.Goods2Info.Name = salGrNow[1].name;
model.Goods2Info.Value = salGrNow[1].money;
model.Goods2Info.pastValue = salGrPast.Where(_ => _.name == salGrNow[1].name).Count() > 0 ? salGrNow[1].money - salGrPast.Where(_ => _.name == salGrNow[1].name).FirstOrDefault().money : 0;
model.Goods2Info.Percent = salGrPast.Where(_ => _.name == salGrNow[1].name).Count() > 0 ? salGrPast.Count != 0 ? model.Goods2Info.pastValue / salGrPast.Where(_ => _.name == salGrNow[1].name).FirstOrDefault().money * 100 : 0 : 0;
}
model.Goods3Info = new FillGoodsModel();
if (salGrNow.Count > 2)
{
model.Goods3Info.Name = salGrNow[2].name;
model.Goods3Info.Value = salGrNow[2].money;
model.Goods3Info.pastValue = salGrPast.Where(_ => _.name == salGrNow[2].name).Count() > 0 ? salGrNow[2].money - salGrPast.Where(_ => _.name == salGrNow[2].name).FirstOrDefault().money : 0;
model.Goods3Info.Percent = salGrPast.Where(_ => _.name == salGrNow[2].name).Count() > 0 ? salGrPast.Count != 0 ? model.Goods3Info.pastValue / salGrPast.Where(_ => _.name == salGrNow[2].name).FirstOrDefault().money * 100 : 0 : 0;
}
var salCli = (from s in MainModel.Sales.SelectMany(_ => _.Sales)
group s by s.BuyerCode into g
select new
{
name = g.FirstOrDefault().BuyerName,
money = g.Sum(_ => _.SalesWithoutNDS)
}
).OrderByDescending(_ => _.money).ToList();
model.StructureGrossProfitClientDiagram = new Dictionary<string, decimal>();
var generalSumm = salCli.Sum(_ => _.money);
if(generalSumm != 0)
foreach(var item in salCli.Take(5))
{
model.StructureGrossProfitClientDiagram.Add(item.name, item.money / generalSumm * 100);
}
model.StructureGrossProfitClientDiagram.Add("Прочие", 100 - model.StructureGrossProfitClientDiagram.Sum(_ => _.Value));
var tc = (from sa in MainModel.GeneralBA.gSalesByClient
//join addz in MainModel.ADDSTranz on sa.BuyerCode equals addz.MenCode
group sa by sa.BuyerCode into g
select new
{
code = g.FirstOrDefault().BuyerCode,
name = g.FirstOrDefault().BuyerName,
money = g.Sum(_ => _.SalesWithoutNDS)
}).OrderByDescending(_ => _.money);
var ta = (from addz in MainModel.allADDSTranz
// where tc.Select(_ => _.code).ToList().Contains(addz.MenCode)
group addz by addz.MenCode into g
select new
{
code = g.FirstOrDefault().MenCode,
name = g.FirstOrDefault().MenName,
money = g.Sum(_ => _.Money)
}).ToList();
model.StructureGrossProfitClientInfo = new List<FillModel>();
foreach (var item in tc.Take(5))
model.StructureGrossProfitClientInfo.Add(new FillModel { Name = item.name, Value = item.money,
Value2 = ta.FirstOrDefault(_ => _.code.Trim() == item.code.Trim()) != null ? ta.FirstOrDefault(_ => _.code.Trim() == item.code.Trim()).money : 0
});
model.StructureGrossProfitClientInfo.Add(new FillModel
{
Name = "Прочие",
Value = tc.Sum(_ => _.money) - model.StructureGrossProfitClientInfo.Sum(_ => _.Value),
Value2 = ta.Sum(_ => _.money) - model.StructureGrossProfitClientInfo.Sum(_ => _.Value2)
});
return model;
}
public void DataBind(MainModel model)
{
ViewModel = model;
this.DataContext = ViewModel;
}
public static CostsBusinessAnalysis GetCostsBA(MainModel MainModel)
{
var model = new CostsBusinessAnalysis();
model.allCosts = MainModel.GeneralBA.Cost; // MainModel.ReportProfitAndLoss.Costs.Sum();
model.difPastPeriod = MainModel.GeneralBA.CostAnFirst;
model.maxCostsByMonth = MainModel.ReportProfitAndLoss.Costs.Max();
model.averageCostsByMonth = model.allCosts / MainModel.ReportProfitAndLoss.Costs.Count();
model.CostsDiagram = new Dictionary<string, decimal>();
model.CostsDiagram.Add("Прочие", MainModel.ReportProfitAndLoss.OtherCosts.Sum());
model.CostsDiagram.Add("Расходы по реализации", MainModel.ReportProfitAndLoss.CostsSalesServices.Sum());
model.CostsDiagram.Add("Админ-ые", MainModel.ReportProfitAndLoss.AdministrativeExpenses.Sum());
model.CostsDiagram.Add("Расходы на финансирование", MainModel.ReportProfitAndLoss.FinancingCosts.Sum());
//TODO ЗАполнить в следующем окне
// model.CostsDiagram.Add("Закуп", );
// тут опасно, если вдруг в расходах не было записи за какой то месяц то у нас произойдет смещение, но вообще на норм предприятии это маловероятно
// раньше не предусмотрели, поэтому делаем так
var stMon = MainModel.StartDate.Month;
var stYear = MainModel.StartDate.AddYears(MainModel.TimeSpan * -1).Year;
model.CostsByMonthDiagram = new Dictionary<string, decimal>();
foreach (var item in MainModel.ReportProfitAndLoss.Costs.Take(MainModel.ReportProfitAndLoss.Costs.Count - 2))
{
model.CostsByMonthDiagram.Add(((Month)stMon).ToString() + "-" + stYear.ToString(), item);//расходы
if (stMon != 12) stMon++;
else
{
stMon = 1; stYear++;
}
}
model.GrosProfitDiagram = MainModel.ProfitBA.GrossProfitDiagram;// валовую уже считали
model.SalesDiagram = MainModel.SalesBA.DynamicsSalesDiagram;// продажи тоже
//аддс - операц деятельность - выбитие все кроме оплаты поставщику и - TODO ?? Авансы выданные под поставку активов и услуг
model.CostsComming = MainModel.ReportProfitAndLoss.CostsSalesServices.Sum() +
MainModel.ReportProfitAndLoss.AdministrativeExpenses.Sum() +
MainModel.ReportProfitAndLoss.FinancingCosts.Sum() +
MainModel.ReportProfitAndLoss.OtherCosts.Sum();
model.CostsCommingDiagram = new Dictionary<string, decimal>();
model.CostsCommingDiagram.Add("Расходы по реализации", model.CostsComming != 0 ? MainModel.ReportProfitAndLoss.CostsSalesServices.Sum() / model.CostsComming * 100 : 0);
model.CostsCommingDiagram.Add("Админ-ые", model.CostsComming != 0 ? MainModel.ReportProfitAndLoss.AdministrativeExpenses.Sum() / model.CostsComming * 100 : 0);
model.CostsCommingDiagram.Add("Расходы на финансирование", model.CostsComming != 0 ? MainModel.ReportProfitAndLoss.FinancingCosts.Sum() / model.CostsComming * 100 : 0);
model.CostsCommingDiagram.Add("Прочие", 100 - model.CostsCommingDiagram.Sum(_ => _.Value));
model.CostsOutDiagram = new Dictionary<string, decimal>();
var ty = (from adz in MainModel.ADDSTranz
where adz.en302 == 1 && adz.en450 == 0 && adz.GroupCode.Trim() != "00001" && adz.GroupCode.Trim() != "00029"
group adz by adz.GroupCode into g
select new
{
grCode = g.FirstOrDefault().GroupCode,
grName = g.FirstOrDefault().GroupName,
money = g.Sum(_ => _.Money)
}
).OrderByDescending(_ => _.money).ToList();
model.CostsOut = ty.Sum(_ => _.money);
if(model.CostsOut != 0)
for (var i = 0; i < 4; i++)
model.CostsOutDiagram.Add(ty[i].grName, ty[i].money / model.CostsOut * 100);
model.CostsOutDiagram.Add("Прочее", 100 - model.CostsOutDiagram.Sum(_ => _.Value));
model.paidTaxes = MainModel.ADDSTranz.Where(_ => _.GroupCode.Trim() == "00011" || _.GroupCode.Trim() == "00036").Sum(_ => _.Money);
model.paidTaxesFromSales = MainModel.GeneralBA.Sales != 0 ? model.paidTaxes / MainModel.GeneralBA.Sales * 100 : 0;
model.paidTaxesFromGrosProfit = MainModel.GeneralBA.GrossProfit != 0 ? model.paidTaxes / MainModel.GeneralBA.GrossProfit * 100 : 0;
return model;
}
