227 lines
16 KiB
Go
227 lines
16 KiB
Go
package schema
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import (
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"strconv"
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"gorm.io/gorm"
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)
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// DatasetStockFinaIndicator 财务指标模型
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type DatasetStockFinaIndicator struct {
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gorm.Model
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TsCode string `gorm:"type:varchar(20);not null;index:fi_ts_code;uniqueIndex:un_fi_code_date;comment:TS代码"`
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Period int `gorm:"index:idx_period;uniqueIndex:un_fi_code_date;comment:报告期数"`
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AnnDate string `gorm:"index:idx_ann_date;comment:公告日期"`
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EndDate string `gorm:"index:idx_end_date;comment:报告期"`
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// 每股指标
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Eps float64 `gorm:"type:decimal(20,4);comment:基本每股收益"`
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DtEps float64 `gorm:"type:decimal(20,4);comment:稀释每股收益"`
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TotalRevenuePs float64 `gorm:"type:decimal(20,4);comment:每股营业总收入"`
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RevenuePs float64 `gorm:"type:decimal(20,4);comment:每股营业收入"`
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CapitalResePs float64 `gorm:"type:decimal(20,4);comment:每股资本公积"`
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SurplusResePs float64 `gorm:"type:decimal(20,4);comment:每股盈余公积"`
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UndistProfitPs float64 `gorm:"type:decimal(20,4);comment:每股未分配利润"`
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Diluted2Eps float64 `gorm:"type:decimal(20,4);comment:期末摊薄每股收益"`
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Bps float64 `gorm:"type:decimal(20,4);comment:每股净资产"`
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Ocfps float64 `gorm:"type:decimal(20,4);comment:每股经营活动产生的现金流量净额"`
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Retainedps float64 `gorm:"type:decimal(20,4);comment:每股留存收益"`
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Cfps float64 `gorm:"type:decimal(20,4);comment:每股现金流量净额"`
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EbitPs float64 `gorm:"type:decimal(20,4);comment:每股息税前利润"`
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FcffPs float64 `gorm:"type:decimal(20,4);comment:每股企业自由现金流量"`
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FcfePs float64 `gorm:"type:decimal(20,4);comment:每股股东自由现金流量"`
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// 利润表相关
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ExtraItem float64 `gorm:"type:decimal(20,4);comment:非经常性损益"`
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ProfitDedt float64 `gorm:"type:decimal(20,4);comment:扣除非经常性损益后的净利润"`
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GrossMargin float64 `gorm:"type:decimal(20,4);comment:毛利"`
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OpIncome float64 `gorm:"type:decimal(20,4);comment:经营活动净收益"`
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ValuechangeIncome float64 `gorm:"type:decimal(20,4);comment:价值变动净收益"`
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InterstIncome float64 `gorm:"type:decimal(20,4);comment:利息费用"`
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Daa float64 `gorm:"type:decimal(20,4);comment:折旧与摊销"`
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Ebit float64 `gorm:"type:decimal(20,4);comment:息税前利润"`
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Ebitda float64 `gorm:"type:decimal(20,4);comment:息税折旧摊销前利润"`
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Fcff float64 `gorm:"type:decimal(20,4);comment:企业自由现金流量"`
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Fcfe float64 `gorm:"type:decimal(20,4);comment:股权自由现金流量"`
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RdExp float64 `gorm:"type:decimal(20,4);comment:研发费用"`
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FixedAssets float64 `gorm:"type:decimal(20,4);comment:固定资产合计"`
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ProfitPrefinExp float64 `gorm:"type:decimal(20,4);comment:扣除财务费用前营业利润"`
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NonOpProfit float64 `gorm:"type:decimal(20,4);comment:非营业利润"`
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// 资产负债表相关
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CurrentExint float64 `gorm:"type:decimal(20,4);comment:无息流动负债"`
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NoncurrentExint float64 `gorm:"type:decimal(20,4);comment:无息非流动负债"`
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Interestdebt float64 `gorm:"type:decimal(20,4);comment:带息债务"`
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Netdebt float64 `gorm:"type:decimal(20,4);comment:净债务"`
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TangibleAsset float64 `gorm:"type:decimal(20,4);comment:有形资产"`
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WorkingCapital float64 `gorm:"type:decimal(20,4);comment:营运资金"`
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NetworkingCapital float64 `gorm:"type:decimal(20,4);comment:营运流动资本"`
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InvestCapital float64 `gorm:"type:decimal(20,4);comment:全部投入资本"`
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RetainedEarnings float64 `gorm:"type:decimal(20,4);comment:留存收益"`
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// 偿债能力指标
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CurrentRatio float64 `gorm:"type:decimal(20,4);comment:流动比率"`
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QuickRatio float64 `gorm:"type:decimal(20,4);comment:速动比率"`
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CashRatio float64 `gorm:"type:decimal(20,4);comment:保守速动比率"`
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DebtToAssets float64 `gorm:"type:decimal(20,4);comment:资产负债率"`
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AssetsToEqt float64 `gorm:"type:decimal(20,4);comment:权益乘数"`
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DpAssetsToEqt float64 `gorm:"type:decimal(20,4);comment:权益乘数(杜邦分析)"`
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DebtToEqt float64 `gorm:"type:decimal(20,4);comment:产权比率"`
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EqtToDebt float64 `gorm:"type:decimal(20,4);comment:归属于母公司的股东权益/负债合计"`
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OcfToShortdebt float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额/流动负债"`
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EbitToInterest float64 `gorm:"type:decimal(20,4);comment:已获利息倍数"`
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// 运营能力指标
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InvturnDays float64 `gorm:"type:decimal(20,4);comment:存货周转天数"`
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ArturnDays float64 `gorm:"type:decimal(20,4);comment:应收账款周转天数"`
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InvTurn float64 `gorm:"type:decimal(20,4);comment:存货周转率"`
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ArTurn float64 `gorm:"type:decimal(20,4);comment:应收账款周转率"`
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CaTurn float64 `gorm:"type:decimal(20,4);comment:流动资产周转率"`
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FaTurn float64 `gorm:"type:decimal(20,4);comment:固定资产周转率"`
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AssetsTurn float64 `gorm:"type:decimal(20,4);comment:总资产周转率"`
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TurnDays float64 `gorm:"type:decimal(20,4);comment:营业周期"`
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TotalFaTrun float64 `gorm:"type:decimal(20,4);comment:固定资产合计周转率"`
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// 盈利能力指标
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NetprofitMargin float64 `gorm:"type:decimal(20,4);comment:销售净利率"`
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GrossprofitMargin float64 `gorm:"type:decimal(20,4);comment:销售毛利率"`
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CogsOfSales float64 `gorm:"type:decimal(20,4);comment:销售成本率"`
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ExpenseOfSales float64 `gorm:"type:decimal(20,4);comment:销售期间费用率"`
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Roe float64 `gorm:"type:decimal(20,4);comment:净资产收益率"`
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RoeWaa float64 `gorm:"type:decimal(20,4);comment:加权平均净资产收益率"`
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RoeDt float64 `gorm:"type:decimal(20,4);comment:净资产收益率(扣除非经常损益)"`
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Roa float64 `gorm:"type:decimal(20,4);comment:总资产报酬率"`
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Npta float64 `gorm:"type:decimal(20,4);comment:总资产净利润"`
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Roic float64 `gorm:"type:decimal(20,4);comment:投入资本回报率"`
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RoaDp float64 `gorm:"type:decimal(20,4);comment:总资产净利率(杜邦分析)"`
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// 结构指标
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CaToAssets float64 `gorm:"type:decimal(20,4);comment:流动资产/总资产"`
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NcaToAssets float64 `gorm:"type:decimal(20,4);comment:非流动资产/总资产"`
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TbassetsToTotalassets float64 `gorm:"type:decimal(20,4);comment:有形资产/总资产"`
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IntToTalcap float64 `gorm:"type:decimal(20,4);comment:带息债务/全部投入资本"`
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EqtToTalcapital float64 `gorm:"type:decimal(20,4);comment:归属于母公司的股东权益/全部投入资本"`
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CurrentdebtToDebt float64 `gorm:"type:decimal(20,4);comment:流动负债/负债合计"`
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LongdebToDebt float64 `gorm:"type:decimal(20,4);comment:非流动负债/负债合计"`
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TangibleassetToDebt float64 `gorm:"type:decimal(20,4);comment:有形资产/负债合计"`
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// 单季度指标
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QOpincome float64 `gorm:"type:decimal(20,4);comment:经营活动单季度净收益"`
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QInvestincome float64 `gorm:"type:decimal(20,4);comment:价值变动单季度净收益"`
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QDtprofit float64 `gorm:"type:decimal(20,4);comment:扣除非经常损益后的单季度净利润"`
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QEps float64 `gorm:"type:decimal(20,4);comment:每股收益(单季度)"`
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QNetprofitMargin float64 `gorm:"type:decimal(20,4);comment:销售净利率(单季度)"`
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QGscaleprofitMargin float64 `gorm:"type:decimal(20,4);comment:销售毛利率(单季度)"`
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QExpToSales float64 `gorm:"type:decimal(20,4);comment:销售期间费用率(单季度)"`
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QRoe float64 `gorm:"type:decimal(20,4);comment:净资产收益率(单季度)"`
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QDtRoe float64 `gorm:"type:decimal(20,4);comment:净资产单季度收益率(扣除非经常损益)"`
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QNpta float64 `gorm:"type:decimal(20,4);comment:总资产净利润(单季度)"`
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// 同比增长率
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BasicEpsYoy float64 `gorm:"type:decimal(20,4);comment:基本每股收益同比增长率(%)"`
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DtEpsYoy float64 `gorm:"type:decimal(20,4);comment:稀释每股收益同比增长率(%)"`
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CfpsYoy float64 `gorm:"type:decimal(20,4);comment:每股经营活动产生的现金流量净额同比增长率(%)"`
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OpYoy float64 `gorm:"type:decimal(20,4);comment:营业利润同比增长率(%)"`
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EbtYoy float64 `gorm:"type:decimal(20,4);comment:利润总额同比增长率(%)"`
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NetprofitYoy float64 `gorm:"type:decimal(20,4);comment:归属母公司股东的净利润同比增长率(%)"`
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DtNetprofitYoy float64 `gorm:"type:decimal(20,4);comment:归属母公司股东的净利润-扣除非经常损益同比增长率(%)"`
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OcfYoy float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额同比增长率(%)"`
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RoeYoy float64 `gorm:"type:decimal(20,4);comment:净资产收益率(摊薄)同比增长率(%)"`
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BpsYoy float64 `gorm:"type:decimal(20,4);comment:每股净资产相对年初增长率(%)"`
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AssetsYoy float64 `gorm:"type:decimal(20,4);comment:资产总计相对年初增长率(%)"`
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EqtYoy float64 `gorm:"type:decimal(20,4);comment:归属母公司的股东权益相对年初增长率(%)"`
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TrYoy float64 `gorm:"type:decimal(20,4);comment:营业总收入同比增长率(%)"`
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OrYoy float64 `gorm:"type:decimal(20,4);comment:营业收入同比增长率(%)"`
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EquityYoy float64 `gorm:"type:decimal(20,4);comment:净资产同比增长率"`
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// 其他比率指标
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ProfitToGr float64 `gorm:"type:decimal(20,4);comment:净利润/营业总收入"`
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SaleexpToGr float64 `gorm:"type:decimal(20,4);comment:销售费用/营业总收入"`
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AdminexpOfGr float64 `gorm:"type:decimal(20,4);comment:管理费用/营业总收入"`
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FinaexpOfGr float64 `gorm:"type:decimal(20,4);comment:财务费用/营业总收入"`
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ImpaiTtm float64 `gorm:"type:decimal(20,4);comment:资产减值损失/营业总收入"`
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GcOfGr float64 `gorm:"type:decimal(20,4);comment:营业总成本/营业总收入"`
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OpOfGr float64 `gorm:"type:decimal(20,4);comment:营业利润/营业总收入"`
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EbitOfGr float64 `gorm:"type:decimal(20,4);comment:息税前利润/营业总收入"`
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OpincomeOfEbt float64 `gorm:"type:decimal(20,4);comment:经营活动净收益/利润总额"`
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InvestincomeOfEbt float64 `gorm:"type:decimal(20,4);comment:价值变动净收益/利润总额"`
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NOpProfitOfEbt float64 `gorm:"type:decimal(20,4);comment:营业外收支净额/利润总额"`
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TaxToEbt float64 `gorm:"type:decimal(20,4);comment:所得税/利润总额"`
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DtprofitToProfit float64 `gorm:"type:decimal(20,4);comment:扣除非经常损益后的净利润/净利润"`
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SalescashToOr float64 `gorm:"type:decimal(20,4);comment:销售商品提供劳务收到的现金/营业收入"`
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OcfToOr float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额/营业收入"`
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OcfToOpincome float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额/经营活动净收益"`
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CapitalizedToDa float64 `gorm:"type:decimal(20,4);comment:资本支出/折旧和摊销"`
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OcfToDebt float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额/负债合计"`
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OcfToInterestdebt float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额/带息债务"`
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OcfToNetdebt float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额/净债务"`
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LongdebtToWorkingcapital float64 `gorm:"type:decimal(20,4);comment:长期债务与营运资金比率"`
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EbitdaToDebt float64 `gorm:"type:decimal(20,4);comment:息税折旧摊销前利润/负债合计"`
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OpToEbt float64 `gorm:"type:decimal(20,4);comment:营业利润／利润总额"`
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NopToEbt float64 `gorm:"type:decimal(20,4);comment:非营业利润／利润总额"`
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OcfToProfit float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额／营业利润"`
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CashToLiqdebt float64 `gorm:"type:decimal(20,4);comment:货币资金／流动负债"`
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CashToLiqdebtWithinterest float64 `gorm:"type:decimal(20,4);comment:货币资金／带息流动负债"`
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OpToLiqdebt float64 `gorm:"type:decimal(20,4);comment:营业利润／流动负债"`
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OpToDebt float64 `gorm:"type:decimal(20,4);comment:营业利润／负债合计"`
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ProfitToOp float64 `gorm:"type:decimal(20,4);comment:利润总额／营业收入"`
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// 年度化指标
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RoeYearly float64 `gorm:"type:decimal(20,4);comment:年化净资产收益率"`
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Roa2Yearly float64 `gorm:"type:decimal(20,4);comment:年化总资产报酬率"`
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RoaYearly float64 `gorm:"type:decimal(20,4);comment:年化总资产净利率"`
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RoicYearly float64 `gorm:"type:decimal(20,4);comment:年化投入资本回报率"`
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RoeAvg float64 `gorm:"type:decimal(20,4);comment:平均净资产收益率(增发条件)"`
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// 单季度增长比率
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QGrYoy float64 `gorm:"type:decimal(20,4);comment:营业总收入同比增长率(%)(单季度)"`
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QGrQoq float64 `gorm:"type:decimal(20,4);comment:营业总收入环比增长率(%)(单季度)"`
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QSalesYoy float64 `gorm:"type:decimal(20,4);comment:营业收入同比增长率(%)(单季度)"`
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QSalesQoq float64 `gorm:"type:decimal(20,4);comment:营业收入环比增长率(%)(单季度)"`
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QOpYoy float64 `gorm:"type:decimal(20,4);comment:营业利润同比增长率(%)(单季度)"`
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QOpQoq float64 `gorm:"type:decimal(20,4);comment:营业利润环比增长率(%)(单季度)"`
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QProfitYoy float64 `gorm:"type:decimal(20,4);comment:净利润同比增长率(%)(单季度)"`
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QProfitQoq float64 `gorm:"type:decimal(20,4);comment:净利润环比增长率(%)(单季度)"`
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QNetprofitYoy float64 `gorm:"type:decimal(20,4);comment:归属母公司股东的净利润同比增长率(%)(单季度)"`
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QNetprofitQoq float64 `gorm:"type:decimal(20,4);comment:归属母公司股东的净利润环比增长率(%)(单季度)"`
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// 单季度比率指标
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QProfitToGr float64 `gorm:"type:decimal(20,4);comment:净利润／营业总收入(单季度)"`
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QSaleexpToGr float64 `gorm:"type:decimal(20,4);comment:销售费用／营业总收入 (单季度)"`
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QAdminexpToGr float64 `gorm:"type:decimal(20,4);comment:管理费用／营业总收入 (单季度)"`
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QFinaexpToGr float64 `gorm:"type:decimal(20,4);comment:财务费用／营业总收入 (单季度)"`
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QImpairToGrTtm float64 `gorm:"type:decimal(20,4);comment:资产减值损失／营业总收入(单季度)"`
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QGcToGr float64 `gorm:"type:decimal(20,4);comment:营业总成本／营业总收入 (单季度)"`
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QOpToGr float64 `gorm:"type:decimal(20,4);comment:营业利润／营业总收入(单季度)"`
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QOpincomeToEbt float64 `gorm:"type:decimal(20,4);comment:经营活动净收益／利润总额(单季度)"`
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QInvestincomeToEbt float64 `gorm:"type:decimal(20,4);comment:价值变动净收益／利润总额(单季度)"`
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QDtprofitToProfit float64 `gorm:"type:decimal(20,4);comment:扣除非经常损益后的净利润／净利润(单季度)"`
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QSalescashToOr float64 `gorm:"type:decimal(20,4);comment:销售商品提供劳务收到的现金／营业收入(单季度)"`
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QOcfToSales float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额／营业收入(单季度)"`
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QOcfToOr float64 `gorm:"type:decimal(20,4);comment:经营活动产生的现金流量净额／经营活动净收益(单季度)"`
|
||
|
||
// 其他
|
||
UpdateFlag string `gorm:"type:varchar(1);comment:更新标识"`
|
||
}
|
||
|
||
// TableName 设置表名
|
||
func (DatasetStockFinaIndicator) TableName() string {
|
||
return "dataset_fina_indicator"
|
||
}
|
||
|
||
// Key 与表 uniqueIndex un_fi_code_date 一致：ts_code + period。
|
||
func (f *DatasetStockFinaIndicator) Key() string {
|
||
if f.TsCode == "" && f.Period == 0 {
|
||
return ""
|
||
}
|
||
return f.TsCode + "#" + strconv.Itoa(f.Period)
|
||
}
|
||
|
||
// RowLabel 便于日志/调试：ts_code + 报告期 end_date + 公告 ann_date。
|
||
func (f *DatasetStockFinaIndicator) RowLabel() string {
|
||
if f.EndDate != "" || f.AnnDate != "" {
|
||
return f.TsCode + " end=" + f.EndDate + " ann=" + f.AnnDate
|
||
}
|
||
return f.Key()
|
||
}
|