6738a09e3a
- financial.js: 修复字段名 code→stock_code, name→stock_name - financial.js: 财务报表改为嵌套结构匹配类型定义 - 移除业绩预告Tab（迁移至DynamicTracking）
333 lines
13 KiB
JavaScript
333 lines
13 KiB
JavaScript
// src/mocks/data/financial.js
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// 财务数据相关的 Mock 数据
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// 生成财务数据
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export const generateFinancialData = (stockCode) => {
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const periods = ['2024-09-30', '2024-06-30', '2024-03-31', '2023-12-31'];
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return {
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stockCode,
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// 股票基本信息
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stockInfo: {
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stock_code: stockCode,
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stock_name: stockCode === '000001' ? '平安银行' : '示例公司',
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industry: stockCode === '000001' ? '银行' : '制造业',
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list_date: '1991-04-03',
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market: 'SZ',
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// 关键指标
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key_metrics: {
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eps: 2.72,
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roe: 16.23,
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gross_margin: 71.92,
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net_margin: 32.56,
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roa: 1.05
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},
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// 增长率
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growth_rates: {
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revenue_growth: 8.2,
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profit_growth: 12.5,
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asset_growth: 5.6,
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equity_growth: 6.8
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},
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// 财务概要
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financial_summary: {
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revenue: 162350,
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net_profit: 52860,
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total_assets: 5024560,
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total_liabilities: 4698880
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},
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// 最新业绩预告
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latest_forecast: {
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forecast_type: '预增',
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content: '预计全年净利润同比增长10%-17%'
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}
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},
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// 资产负债表 - 嵌套结构
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balanceSheet: periods.map((period, i) => ({
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period,
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assets: {
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current_assets: {
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cash: 856780 - i * 10000,
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trading_financial_assets: 234560 - i * 5000,
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notes_receivable: 12340 - i * 200,
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accounts_receivable: 45670 - i * 1000,
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prepayments: 8900 - i * 100,
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other_receivables: 23450 - i * 500,
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inventory: 156780 - i * 3000,
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contract_assets: 34560 - i * 800,
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other_current_assets: 67890 - i * 1500,
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total: 2512300 - i * 25000
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},
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non_current_assets: {
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long_term_equity_investments: 234560 - i * 5000,
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investment_property: 45670 - i * 1000,
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fixed_assets: 678900 - i * 15000,
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construction_in_progress: 123450 - i * 3000,
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right_of_use_assets: 34560 - i * 800,
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intangible_assets: 89012 - i * 2000,
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goodwill: 45670 - i * 1000,
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deferred_tax_assets: 12340 - i * 300,
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other_non_current_assets: 67890 - i * 1500,
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total: 2512260 - i * 25000
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},
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total: 5024560 - i * 50000
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},
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liabilities: {
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current_liabilities: {
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short_term_borrowings: 456780 - i * 10000,
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notes_payable: 23450 - i * 500,
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accounts_payable: 234560 - i * 5000,
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advance_receipts: 12340 - i * 300,
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contract_liabilities: 34560 - i * 800,
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employee_compensation_payable: 45670 - i * 1000,
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taxes_payable: 23450 - i * 500,
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other_payables: 78900 - i * 1500,
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non_current_liabilities_due_within_one_year: 89012 - i * 2000,
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total: 3456780 - i * 35000
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},
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non_current_liabilities: {
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long_term_borrowings: 678900 - i * 15000,
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bonds_payable: 234560 - i * 5000,
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lease_liabilities: 45670 - i * 1000,
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deferred_tax_liabilities: 12340 - i * 300,
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other_non_current_liabilities: 89012 - i * 2000,
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total: 1242100 - i * 13000
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},
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total: 4698880 - i * 48000
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},
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equity: {
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share_capital: 19405,
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capital_reserve: 89012 - i * 2000,
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surplus_reserve: 45670 - i * 1000,
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undistributed_profit: 156780 - i * 3000,
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treasury_stock: 0,
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other_comprehensive_income: 12340 - i * 300,
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parent_company_equity: 315680 - i * 1800,
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minority_interests: 10000 - i * 200,
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total: 325680 - i * 2000
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}
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})),
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// 利润表 - 嵌套结构
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incomeStatement: periods.map((period, i) => ({
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period,
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revenue: {
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total_operating_revenue: 162350 - i * 4000,
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operating_revenue: 158900 - i * 3900,
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other_income: 3450 - i * 100
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},
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costs: {
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total_operating_cost: 93900 - i * 2500,
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operating_cost: 45620 - i * 1200,
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taxes_and_surcharges: 4560 - i * 100,
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selling_expenses: 12340 - i * 300,
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admin_expenses: 15670 - i * 400,
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rd_expenses: 8900 - i * 200,
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financial_expenses: 6810 - i * 300,
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interest_expense: 8900 - i * 200,
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interest_income: 2090 - i * 50,
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three_expenses_total: 34820 - i * 1000,
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four_expenses_total: 43720 - i * 1200,
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asset_impairment_loss: 1200 - i * 50,
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credit_impairment_loss: 2340 - i * 100
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},
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other_gains: {
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fair_value_change: 1230 - i * 50,
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investment_income: 3450 - i * 100,
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investment_income_from_associates: 890 - i * 20,
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exchange_income: 560 - i * 10,
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asset_disposal_income: 340 - i * 10
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},
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profit: {
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operating_profit: 68450 - i * 1500,
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total_profit: 69500 - i * 1500,
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income_tax_expense: 16640 - i * 300,
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net_profit: 52860 - i * 1200,
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parent_net_profit: 51200 - i * 1150,
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minority_profit: 1660 - i * 50,
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continuing_operations_net_profit: 52860 - i * 1200,
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discontinued_operations_net_profit: 0
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},
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non_operating: {
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non_operating_income: 1050 - i * 20,
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non_operating_expenses: 450 - i * 10
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},
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per_share: {
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basic_eps: 2.72 - i * 0.06,
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diluted_eps: 2.70 - i * 0.06
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},
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comprehensive_income: {
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other_comprehensive_income: 890 - i * 20,
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total_comprehensive_income: 53750 - i * 1220,
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parent_comprehensive_income: 52050 - i * 1170,
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minority_comprehensive_income: 1700 - i * 50
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}
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})),
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// 现金流量表 - 嵌套结构
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cashflow: periods.map((period, i) => ({
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period,
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operating_activities: {
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inflow: {
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cash_from_sales: 178500 - i * 4500
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},
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outflow: {
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cash_for_goods: 52900 - i * 1500
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},
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net_flow: 125600 - i * 3000
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},
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investment_activities: {
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net_flow: -45300 - i * 1000
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},
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financing_activities: {
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net_flow: -38200 + i * 500
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},
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cash_changes: {
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net_increase: 42100 - i * 1500,
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ending_balance: 456780 - i * 10000
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},
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key_metrics: {
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free_cash_flow: 80300 - i * 2000
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}
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})),
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// 财务指标 - 嵌套结构
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financialMetrics: periods.map((period, i) => ({
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period,
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profitability: {
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roe: 16.23 - i * 0.3,
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roe_deducted: 15.89 - i * 0.3,
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roe_weighted: 16.45 - i * 0.3,
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roa: 1.05 - i * 0.02,
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gross_margin: 71.92 - i * 0.5,
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net_profit_margin: 32.56 - i * 0.3,
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operating_profit_margin: 42.16 - i * 0.4,
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cost_profit_ratio: 115.8 - i * 1.2,
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ebit: 86140 - i * 1800
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},
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per_share_metrics: {
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eps: 2.72 - i * 0.06,
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basic_eps: 2.72 - i * 0.06,
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diluted_eps: 2.70 - i * 0.06,
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deducted_eps: 2.65 - i * 0.06,
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bvps: 16.78 - i * 0.1,
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operating_cash_flow_ps: 6.47 - i * 0.15,
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capital_reserve_ps: 4.59 - i * 0.1,
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undistributed_profit_ps: 8.08 - i * 0.15
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},
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growth: {
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revenue_growth: 8.2 - i * 0.5,
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net_profit_growth: 12.5 - i * 0.8,
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deducted_profit_growth: 11.8 - i * 0.7,
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parent_profit_growth: 12.3 - i * 0.75,
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operating_cash_flow_growth: 15.6 - i * 1.0,
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total_asset_growth: 5.6 - i * 0.3,
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equity_growth: 6.8 - i * 0.4,
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fixed_asset_growth: 4.2 - i * 0.2
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},
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operational_efficiency: {
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total_asset_turnover: 0.41 - i * 0.01,
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fixed_asset_turnover: 2.35 - i * 0.05,
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current_asset_turnover: 0.82 - i * 0.02,
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receivable_turnover: 12.5 - i * 0.3,
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receivable_days: 29.2 + i * 0.7,
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inventory_turnover: 0, // 银行无库存
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inventory_days: 0,
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working_capital_turnover: 1.68 - i * 0.04
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},
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solvency: {
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current_ratio: 0.73 + i * 0.01,
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quick_ratio: 0.71 + i * 0.01,
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cash_ratio: 0.25 + i * 0.005,
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conservative_quick_ratio: 0.68 + i * 0.01,
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asset_liability_ratio: 93.52 + i * 0.05,
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interest_coverage: 8.56 - i * 0.2,
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cash_to_maturity_debt_ratio: 0.45 - i * 0.01,
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tangible_asset_debt_ratio: 94.12 + i * 0.05
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},
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expense_ratios: {
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selling_expense_ratio: 7.60 + i * 0.1,
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admin_expense_ratio: 9.65 + i * 0.1,
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financial_expense_ratio: 4.19 + i * 0.1,
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rd_expense_ratio: 5.48 + i * 0.1,
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three_expense_ratio: 21.44 + i * 0.3,
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four_expense_ratio: 26.92 + i * 0.4,
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cost_ratio: 28.10 + i * 0.2
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}
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})),
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// 主营业务
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mainBusiness: {
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by_product: [
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{ name: '对公业务', revenue: 68540, ratio: 42.2, yoy_growth: 6.8 },
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{ name: '零售业务', revenue: 81320, ratio: 50.1, yoy_growth: 11.2 },
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{ name: '金融市场业务', revenue: 12490, ratio: 7.7, yoy_growth: 3.5 }
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],
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by_region: [
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{ name: '华南地区', revenue: 56800, ratio: 35.0, yoy_growth: 9.2 },
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{ name: '华东地区', revenue: 48705, ratio: 30.0, yoy_growth: 8.5 },
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{ name: '华北地区', revenue: 32470, ratio: 20.0, yoy_growth: 7.8 },
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{ name: '其他地区', revenue: 24375, ratio: 15.0, yoy_growth: 6.5 }
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]
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},
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// 业绩预告
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forecast: {
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period: '2024',
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forecast_net_profit_min: 580000, // 百万元
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forecast_net_profit_max: 620000,
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yoy_growth_min: 10.0, // %
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yoy_growth_max: 17.0,
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forecast_type: '预增',
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reason: '受益于零售业务快速增长及资产质量改善，预计全年业绩保持稳定增长',
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publish_date: '2024-10-15'
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},
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// 行业排名
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industryRank: {
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industry: '银行',
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total_companies: 42,
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rankings: [
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{ metric: '总资产', rank: 8, value: 5024560, percentile: 19 },
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{ metric: '营业收入', rank: 9, value: 162350, percentile: 21 },
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{ metric: '净利润', rank: 8, value: 52860, percentile: 19 },
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{ metric: 'ROE', rank: 12, value: 16.23, percentile: 29 },
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{ metric: '不良贷款率', rank: 18, value: 1.02, percentile: 43 }
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]
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},
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// 期间对比
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periodComparison: {
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periods: ['Q3-2024', 'Q2-2024', 'Q1-2024', 'Q4-2023'],
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metrics: [
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{
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name: '营业收入',
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unit: '百万元',
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values: [41500, 40800, 40200, 40850],
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yoy: [8.2, 7.8, 8.5, 9.2]
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},
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{
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name: '净利润',
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unit: '百万元',
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values: [13420, 13180, 13050, 13210],
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yoy: [12.5, 11.2, 10.8, 12.3]
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},
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{
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name: 'ROE',
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unit: '%',
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values: [16.23, 15.98, 15.75, 16.02],
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yoy: [1.2, 0.8, 0.5, 1.0]
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},
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{
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name: 'EPS',
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unit: '元',
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values: [0.69, 0.68, 0.67, 0.68],
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yoy: [12.3, 11.5, 10.5, 12.0]
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}
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]
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}
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};
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};
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