feat: 更新财务系统功能和界面优化
- 优化财务仪表板数据展示 - 增强账户管理功能 - 改进预算和分类管理 - 完善报表和统计分析 - 优化交易管理界面 - 更新Workspace工作区 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
This commit is contained in:
woshiqp465
@@ -1,14 +1,19 @@
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import * as fs from 'node:fs';
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const INPUT_CSV = '/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正.csv';
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const OUTPUT_CSV = '/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正_带分类.csv';
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const INPUT_CSV =
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'/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正.csv';
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const OUTPUT_CSV =
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'/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正_带分类.csv';
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// 智能分类函数
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function getCategory(project: string): string {
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const desc = project.toLowerCase();
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// 工资
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if (desc.includes('工资') || desc.match(/amy|天天|碧桂园|皇|香缇卡|财务|客服|小哥|代理ip|sy|超鹏|小白/)) {
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if (
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desc.includes('工资') ||
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/amy|天天|碧桂园|皇|香缇卡|财务|客服|小哥|代理ip|sy|超鹏|小白/.test(desc)
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) {
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return '工资';
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}
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@@ -23,22 +28,34 @@ function getCategory(project: string): string {
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}
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// 服务器/技术
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if (desc.match(/服务器|技术|chatgpt|openai|ai|接口|ip|nat|宝塔|cdn|oss|google|翻译|openrouter|deepseek|claude|cursor|bolt|硅基|chatwoot/)) {
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if (
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/服务器|技术|chatgpt|openai|ai|接口|ip|nat|宝塔|cdn|oss|google|翻译|openrouter|deepseek|claude|cursor|bolt|硅基|chatwoot/.test(
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desc,
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)
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) {
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return '服务器/技术';
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}
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// 广告推广
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if (desc.match(/广告|推广|地推|投放|打流量/)) {
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if (/广告|推广|地推|投放|打流量/.test(desc)) {
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return '广告推广';
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}
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// 软件/工具
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if (desc.match(/会员|007|u盘|processon|飞机|虚拟卡|小红卡|信用卡|cloudflare|uizard|esim/)) {
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if (
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/会员|007|u盘|processon|飞机|虚拟卡|小红卡|信用卡|cloudflare|uizard|esim/.test(
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desc,
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)
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) {
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return '软件/工具';
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}
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// 固定资产
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if (desc.match(/买车|电脑|笔记本|显示器|rog|硬盘|服务器.*购买|iphone|路由器|展示屏/)) {
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if (
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/买车|电脑|笔记本|显示器|rog|硬盘|服务器.*购买|iphone|路由器|展示屏/.test(
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desc,
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)
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) {
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return '固定资产';
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}
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@@ -48,7 +65,11 @@ function getCategory(project: string): string {
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}
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// 借款/转账
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if (desc.match(/借|转给|龙腾|投资款|换.*铢|换美金|换现金|报销|房租|生活费|办公室|出差|接待|保关|测试|开工红包/)) {
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if (
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/借|转给|龙腾|投资款|换.*铢|换美金|换现金|报销|房租|生活费|办公室|出差|接待|保关|测试|开工红包/.test(
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desc,
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)
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) {
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return '借款/转账';
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}
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@@ -57,12 +78,12 @@ function getCategory(project: string): string {
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}
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// 读取并处理CSV
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const content = fs.readFileSync(INPUT_CSV, 'utf-8');
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const content = fs.readFileSync(INPUT_CSV, 'utf8');
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const lines = content.split('\n');
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// 修改表头，添加"分类"列
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const header = lines[0];
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const newHeader = header.trimEnd() + ',分类\n';
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const newHeader = `${header.trimEnd()},分类\n`;
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// 处理每一行数据
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const newLines = [newHeader];
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@@ -84,7 +105,7 @@ for (let i = 1; i < lines.length; i++) {
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const category = getCategory(project);
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// 添加分类列
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const newLine = line.trimEnd() + ',' + category + '\n';
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const newLine = `${line.trimEnd()},${category}\n`;
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newLines.push(newLine);
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}
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@@ -1,7 +1,7 @@
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import * as fs from 'node:fs';
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import * as path from 'node:path';
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const CSV_FILE = '/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正_带分类.csv';
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const CSV_FILE =
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'/Users/fuwuqi/Downloads/Telegram Desktop/控天-控天_完全修正_带分类.csv';
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const API_URL = 'http://localhost:3000/api/finance/transactions';
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interface CSVRow {
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@@ -59,11 +59,7 @@ function parseDate(dateStr: string, previousDate: string = ''): string {
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const prevMonth = Number.parseInt(previousDate.split('-')[1]);
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// 如果月份从大变小（例如12月->2月，或7月->8月），说明跨年了
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if (month < prevMonth) {
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year = prevYear + 1;
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} else {
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year = prevYear;
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}
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year = month < prevMonth ? prevYear + 1 : prevYear;
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} else if (month >= 8) {
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// 第一条记录，8-12月是2024年
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year = 2024;
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@@ -85,11 +81,7 @@ function parseDate(dateStr: string, previousDate: string = ''): string {
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const prevYear = Number.parseInt(previousDate.split('-')[0]);
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const prevMonth = Number.parseInt(previousDate.split('-')[1]);
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if (month < prevMonth) {
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year = prevYear + 1;
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} else {
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year = prevYear;
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}
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year = month < prevMonth ? prevYear + 1 : prevYear;
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} else if (month >= 8) {
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year = 2024;
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} else {
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@@ -109,12 +101,12 @@ function parseAmount(amountStr: string): number {
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const cleaned = amountStr.trim();
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// 如果包含乘号（*或×或x），先处理乘法
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if (cleaned.match(/[*×x]/)) {
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if (/[*×x]/.test(cleaned)) {
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// 提取乘法表达式，如 "200*3=600" 或 "200*3"
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const mulMatch = cleaned.match(/(\d+(?:\.\d+)?)\s*[*×x]\s*(\d+(?:\.\d+)?)/);
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if (mulMatch) {
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const num1 = parseFloat(mulMatch[1]);
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const num2 = parseFloat(mulMatch[2]);
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const num1 = Number.parseFloat(mulMatch[1]);
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const num2 = Number.parseFloat(mulMatch[2]);
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if (!isNaN(num1) && !isNaN(num2)) {
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return num1 * num2;
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}
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@@ -126,7 +118,7 @@ function parseAmount(amountStr: string): number {
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const parts = cleaned.split('+');
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let sum = 0;
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for (const part of parts) {
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const num = parseFloat(part.replace(/[^\d.]/g, ''));
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const num = Number.parseFloat(part.replaceAll(/[^\d.]/g, ''));
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if (!isNaN(num)) {
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sum += num;
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}
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@@ -135,22 +127,22 @@ function parseAmount(amountStr: string): number {
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}
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// 否则直接解析
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return parseFloat(cleaned.replace(/[^\d.]/g, '')) || 0;
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return Number.parseFloat(cleaned.replaceAll(/[^\d.]/g, '')) || 0;
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}
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// 根据分类名称获取分类ID
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function getCategoryIdByName(categoryName: string): number {
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const categoryMap: Record<string, number> = {
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'工资': 5,
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工资: 5,
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'佣金/返佣': 6,
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'分红': 7,
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分红: 7,
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'服务器/技术': 8,
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'广告推广': 9,
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广告推广: 9,
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'软件/工具': 10,
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'固定资产': 11,
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'退款': 12,
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固定资产: 11,
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退款: 12,
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'借款/转账': 13,
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'其他支出': 14,
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其他支出: 14,
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};
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return categoryMap[categoryName] || 2; // 默认未分类支出
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@@ -158,7 +150,7 @@ function getCategoryIdByName(categoryName: string): number {
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// 批量导入
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async function importTransactions() {
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const content = fs.readFileSync(CSV_FILE, 'utf-8');
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const content = fs.readFileSync(CSV_FILE, 'utf8');
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const rows = parseCSV(content);
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console.log(`共解析到 ${rows.length} 条记录`);
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@@ -202,14 +194,16 @@ async function importTransactions() {
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if (response.ok) {
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imported++;
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console.log(`✓ 导入成功 [${imported}/${rows.length}]: ${row.project} - $${amount}`);
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console.log(
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`✓ 导入成功 [${imported}/${rows.length}]: ${row.project} - $${amount}`,
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);
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} else {
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failed++;
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console.error(`✗ 导入失败: ${row.project}`, await response.text());
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}
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// 避免请求过快
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await new Promise(resolve => setTimeout(resolve, 10));
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await new Promise((resolve) => setTimeout(resolve, 10));
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} catch (error) {
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failed++;
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console.error(`✗ 处理失败: ${row.project}`, error);
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