324 lines
13 KiB
PHP
324 lines
13 KiB
PHP
<?php
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include_once __DIR__."/getData.inc.php"; //类外调用方法
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include_once __DIR__."/getBasic.inc.php"; //类外调用方法
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class getFinance
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{
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private $url = "http://api.waditu.com";
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private $token = '1bc28452ba375da19320cda845ae6307578964cb3ae473d0dc702aea';
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public $ts_code = '002273.SZ'; //set ts_code default
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public $httpjsonStr; //json string send to http_post_json
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public $finDate;
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public $preFinDate;
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public $param = array();
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private $unitFactor = 100000000; //单位因子，除以后单位亿
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function __construct()
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{
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$this->param['token'] = $this->token;
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}
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/**
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* PHP发送Json对象数据
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*
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* @param $url 请求url
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* @param $jsonStr 发送的json字符串,来自$param转换
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* @return array
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*/
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function http_post_json()
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{
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$ch = curl_init();
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curl_setopt($ch, CURLOPT_POST, 1);
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curl_setopt($ch, CURLOPT_URL, $this->url);
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curl_setopt($ch, CURLOPT_POSTFIELDS, $this->httpjsonStr);
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curl_setopt($ch, CURLOPT_RETURNTRANSFER, 1);
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curl_setopt($ch, CURLOPT_HTTPHEADER, array(
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'Content-Type: application/json; charset=utf-8',
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'Content-Length: ' . strlen($this->httpjsonStr)
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)
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);
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$response = curl_exec($ch);
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$httpCode = curl_getinfo($ch, CURLINFO_HTTP_CODE);
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curl_close($ch);
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return array($httpCode, $response);
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}
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/**
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* @param $ts_code
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* @param $finDate 财报日期 如一季报日期：20220331
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*/
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function getFinanceData()
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{
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$this->ts_code = ts_code_conv($this->ts_code);
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$balance = $this->getBalance();
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$pre_balance = $this->getPreBalance();
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$income = $this->getIncome();
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$cash = $this->getCashflow();
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$data = array();
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$data['ts_code'] = $this->ts_code;
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$data['period'] = $this->finDate;
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$data['--运营数据--'] = ''; //空行
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$data['现金额-亿'] = $cash['c_cash_equ_end_period'][0] / $this->unitFactor;
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$data['现金占比率'] = $cash['c_cash_equ_end_period'][0] / $balance['total_assets'][0];
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$data['存货-亿'] = $balance['inventories'][0] / $this->unitFactor;
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$data['存货占比率'] = $balance['inventories'][0] / $balance['total_assets'][0];
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#应收账票
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$tmp = 0;
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if ($balance['accounts_receiv'][0]) $tmp += $balance['accounts_receiv'][0];
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if ($balance['notes_receiv'][0]) $tmp += $balance['notes_receiv'][0];
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$data['应收账票-亿'] = $tmp / $this->unitFactor;
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$data['应收账票占比率'] = $tmp / $balance['total_assets'][0];
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#预付款
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$tmp = 0;
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if ($balance['prepayment'][0]) $tmp += $balance['prepayment'][0];
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$data['预付款-亿'] = $tmp / $this->unitFactor;
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#预付占比
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$data['预付款占比率'] = $tmp / $balance['total_assets'][0];
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#运营占比
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$tmp = 0;
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if ($cash['c_cash_equ_end_period'][0]) $tmp += $cash['c_cash_equ_end_period'][0];
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if ($balance['inventories'][0]) $tmp += $balance['inventories'][0];
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if ($balance['accounts_receiv'][0]) $tmp += $balance['accounts_receiv'][0];
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if ($balance['notes_receiv'][0]) $tmp += $balance['notes_receiv'][0];
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if ($balance['prepayment'][0]) $tmp += $balance['prepayment'][0];
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$data['运营占比率'] = $tmp / $balance['total_assets'][0];
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$data['--资产分布--'] = ''; //空行
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if ($balance['fix_assets'][0]) $tmp = $balance['fix_assets'][0] / $this->unitFactor;
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else $tmp = "";
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$data['固定资产-亿'] = $tmp;
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if ($balance['fix_assets'][0]) $tmp = $balance['fix_assets'][0] / $balance['total_assets'][0];
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else $tmp = "";
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$data['固定资产占比率'] = $tmp;
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$data['无形资产-亿'] = $balance['intan_assets'][0] / $this->unitFactor;
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$data['无形资产占率'] = $balance['intan_assets'][0] / $balance['total_assets'][0];
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$tmp = 0;
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if ($balance['lt_eqt_invest'][0]) $tmp = $balance['lt_eqt_invest'][0];
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$data['股权投资-亿'] = $tmp / $this->unitFactor;
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$data['股权投资占比率'] = $tmp / $balance['total_assets'][0];
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$tmp = 0;
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if ($balance['fix_assets'][0]) $tmp += $balance['fix_assets'][0];
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if ($balance['intan_assets'][0]) $tmp += $balance['intan_assets'][0];
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if ($balance['lt_eqt_invest'][0]) $tmp += $balance['lt_eqt_invest'][0];
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$data['投资占比率'] = $tmp / $balance['total_assets'][0];
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$data['--负债分布--'] = ''; //空行
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$tmp = 0;
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if ($balance['acct_payable'][0]) $tmp += $balance['acct_payable'][0];
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if ($balance['notes_payable'][0]) $tmp += $balance['notes_payable'][0];
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if ($balance['adv_receipts'][0]) $tmp += $balance['adv_receipts'][0];
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#tmp = balance['acct_payable'][0]+balance['notes_payable'][0]+balance['adv_receipts'][0]
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$data['经营负债-亿'] = $tmp / $this->unitFactor;
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$data['经营负债占比率'] = $tmp / $balance['total_assets'][0];
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$tmp = 0;
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if ($balance['st_borr'][0]) $tmp += $balance['st_borr'][0];
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if ($balance['lt_borr'][0]) $tmp += $balance['lt_borr'][0];
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if ($balance['bond_payable'][0]) $tmp += $balance['bond_payable'][0];
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$data['金融负债-亿'] = $tmp / $this->unitFactor;
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$data['金融负债占比率'] = $tmp / $balance['total_assets'][0];
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$zcfz = ($balance['total_cur_liab'][0] + $balance['total_ncl'][0]) / $balance['total_assets'][0];
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$data['资产负债率'] = $zcfz;
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$data['--运营能力--'] = ''; //空行
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$totalDays=$this->getTotalDays();
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@$days_1 = $totalDays / ($income['oper_cost'][0] / (($pre_balance['inventories'][0] + $balance['inventories'][0]) / 2));
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if(is_nan($days_1)) $days_1=0; //solve division by zero warning
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//echo "\$days_1:".$days_1;
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$data['存货周转天数'] = $days_1;
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if(!$pre_balance['accounts_receiv'][0]) $days_2 = 0;
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elseif(!$balance['accounts_receiv'][0]) $days_2 = 0;
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else $days_2 = $totalDays/($income['revenue'][0]/(($pre_balance['accounts_receiv'][0]+$balance['accounts_receiv'][0])/2));
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$data['应收周转天数'] = $days_2;
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$data['营业周期'] = $days_1+$days_2;
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$data['--管理费分布--'] = ''; //空行
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$tmp = ($income['revenue'][0]-$income['oper_cost'][0])/$income['revenue'][0];
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$data['毛利额'] = ($income['revenue'][0]-$income['oper_cost'][0])/$this->unitFactor;;
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$data['毛利率'] = $tmp;
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$data['营业税金率'] = $income['biz_tax_surchg'][0]/$income['revenue'][0];
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$data['销售费用率'] = $income['sell_exp'][0]/$income['revenue'][0];
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$data['研发费用率'] = $income['rd_exp'][0]/$income['revenue'][0];
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$data['管理费用率'] = $income['admin_exp'][0]/$income['revenue'][0];
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$data['净利润'] = $income['n_income'][0]/$this->unitFactor;
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$data['净利润率'] = $income['n_income'][0]/$income['revenue'][0];
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$data['--权益及回报率--'] = ''; //空行
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$data['总资产-亿'] = $balance['total_assets'][0]/$this->unitFactor;
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$data['销售收入-亿'] =$income['revenue'][0]/$this->unitFactor;
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$data['总资产周转率'] = $income['revenue'][0]/$balance['total_assets'][0];
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$zchb = $income['n_income'][0]/$balance['total_assets'][0];
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$data['总资产回报率']=$zchb;
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$data['权益乘数']=1/(1-$zcfz);
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$data['净资产回报率']=$zchb*(1/(1-$zcfz));
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foreach ($data as $key=>$val){
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if(is_numeric($val)) {
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if(mb_substr($key,-1,1)=='率') $rt[$key]= round($val*100,2).'%'; //最后一个字为率，则去百分比%
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else $rt[$key]= round($val,2);
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}
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else $rt[$key]=$val;
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}
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return $rt;
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}
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function getFinanceJson()
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{
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$d = $this->getFinanceData();
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return json_encode($d);
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}
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function getBalance()
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{
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$this->param['api_name']='balancesheet';
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## 资产负债表
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$fields = 'ts_code';
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$fields .= ',end_date'; #=$finDate
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$fields .= ',total_assets'; #总资产
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$fields .= ',fix_assets'; #固定资产
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$fields .= ',intan_assets'; #无形资产
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$fields .= ',lt_eqt_invest'; #长期股权投资
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$fields .= ',inventories'; #存货
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$fields .= ',accounts_receiv'; #应收账款
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$fields .= ',notes_receiv'; #应收票据
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$fields .= ',prepayment'; #预付款
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$fields .= ',acct_payable'; #应付账款
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$fields .= ',notes_payable'; #应付票据
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$fields .= ',adv_receipts'; #预收款
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$fields .= ',st_borr'; #短期借款
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$fields .= ',lt_borr'; #长期借款
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$fields .= ',bond_payable'; #应付债券
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$fields .= ',total_cur_liab'; #流动负债合计
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$fields .= ',total_ncl'; #非流动负债合计
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$this->param['params'] = array('ts_code' => ts_code_conv($this->ts_code),
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'period'=>$this->finDate);
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$this->param['fields']=$fields;
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$this->httpjsonStr=json_encode($this->param);
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list($returnCode, $returnContent) = $this->http_post_json();
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$arr = json_decode($returnContent,true);
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return $this->mergeArr($arr['data']);
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}
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/**
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* #期初的日期: 上一年的年底的数据
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* @return mixed
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*/
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function getPreBalance()
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{
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$this->param['api_name']='balancesheet';
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$this->preFinDate=(substr($this->finDate,0,4)-1).'1231'; //上一年的年底日期；
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## 资产负债表
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$fields = 'ts_code';
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$fields .= ',end_date'; #=$finDate
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$fields .= ',inventories'; #存货
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$fields .= ',accounts_receiv'; #应收账款
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$fields .= ',notes_receiv'; #应收票据
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$this->param['params'] = array('ts_code' => ts_code_conv($this->ts_code),
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'period'=>$this->preFinDate);
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$this->param['fields']=$fields;
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$this->httpjsonStr=json_encode($this->param);
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list($returnCode, $returnContent) = $this->http_post_json();
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$arr = json_decode($returnContent,true);
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return $this->mergeArr($arr['data']);
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}
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function getIncome()
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{
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$this->param['api_name']='income';
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#利润表
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#销售毛利率=(营业收入-营业成本)/营业收入 注意非总收入和总成本
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$fields = 'ts_code';
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$fields .= ',end_date'; #=period
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$fields .= ',revenue'; #营业收入
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$fields .= ',oper_cost'; #营业成本
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$fields .= ',biz_tax_surchg'; #营业税金及附加
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$fields .= ',sell_exp'; #销售费用
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$fields .= ',fin_exp'; #财务费用
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$fields .= ',admin_exp'; #管理费用
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$fields .= ',n_income'; #净利润
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$fields .= ',rd_exp'; #研发费用
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$this->param['params'] = array('ts_code' => ts_code_conv($this->ts_code),
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'period'=>$this->finDate);
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$this->param['fields']=$fields;
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$this->httpjsonStr=json_encode($this->param);
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list($returnCode, $returnContent) = $this->http_post_json();
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$arr = json_decode($returnContent,true);
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return $this->mergeArr($arr['data']);
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}
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function getCashflow()
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{
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$this->param['api_name']='cashflow';
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#现金流量表
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$fields = 'ts_code';
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$fields .= ',end_date'; #=period
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$fields .= ',c_cash_equ_end_period';#期末现金及现金等价物余额
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$fields .= ',end_bal_cash'; #现金的期末余额
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$this->param['params'] = array('ts_code' => ts_code_conv($this->ts_code),
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'period'=>$this->finDate);
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$this->param['fields']=$fields;
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$this->httpjsonStr=json_encode($this->param);
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list($returnCode, $returnContent) = $this->http_post_json();
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//echo $returnContent;
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$arr = json_decode($returnContent,true);
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return $this->mergeArr($arr['data']);
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}
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/**
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* Array ( [fields] => Array ( [0] => ts_code [1] => end_date [2] => notes_receiv [3] => accounts_receiv [4] => inventories )
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* [items] => Array ( [0] => Array ( [0] => 002223.SZ [1] => 20201231 [2] => [3] => 546811497.99 [4] => 968427866.64 )
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* [1] => Array ( [0] => 002223.SZ [1] => 20201231 [2] => [3] => 546811497.99 [4] => 968427866.64 ) )
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* transfor to:
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* Array (ts_code=>array([0]=>002273.SZ [1]=>002273.SZ) notes_receiv=>array([0]=>546811497.99 [1]=>546811497.99)... )
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* @param $data
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*/
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function mergeArr($data)
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{
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$rt = array();
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for($i=0;$i<count($data['fields']);$i++){
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for($j=0;$j<count($data['items']);$j++)
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$rt[$data['fields'][$i]][]=$data['items'][$j][$i];
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}
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return $rt;
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}
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/**
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* 根据当前财报日期，获取营业周期的基本天数
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* 天数按会计算法？90/180/270/360
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*/
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function getTotalDays(){
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if($this->finDate) $dateCut=substr($this->finDate,4,4);
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switch ($dateCut){
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case '0331':
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return 90;
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case '0630':
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return 180;
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case '0930':
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return 270;
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case '1231':
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return 360;
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}
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}
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}
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?>
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