- 表名: ORM+生产库 RENAME cash_flow_structure_values → cashflow_statements (DoD SHOW TABLES LIKE 字面验收)
- 兼容端点: /api/cma/cashflow/statements(GET/POST)+analysis 注册 main.py (DoD 验收路径)
- 菜单: 移入 🟡C 监控与评价 组(与杜邦分析/管理报表平级), roles 收敛 ceo/finance (前端 ROLE_ROUTES/MENU_ITEMS/router meta + 后端 require_role 四处同步)
- 术语: docstring 改写, grep 现金流肖像=0
- 验收脚本: backend/scripts/verify_cashflow_structure.py (14项断言全PASS: type6→type1双向/瀑布5步/alias路径/权限/清理)
154 lines
6.6 KiB
Python
154 lines
6.6 KiB
Python
#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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"""
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现金流量表结构分析 — 验收验证脚本 (project-cashflow-structure-analysis-20260903 DoD)
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覆盖:
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1. POST /api/cma/cashflow-structure/values 录入 O=-30/I=-5/F=+40 → 期望类型6(初创烧钱型🟠)
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2. 同期间覆盖更新 O=+30/I=-20/F=-10 → 期望类型1(成熟健康型🟢) 判定双向验证
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3. GET /analysis 结构分析响应(三净额符号/判定/瀑布图数据点)
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4. GET /values /periods /rules 常规查询
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5. 清理验证临时数据(DB 直删 remark 标记行) → 恢复空态
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用法: cd backend && venv/bin/python3 scripts/verify_cashflow_structure.py
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依赖: requests (项目 venv 已装)
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"""
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import json
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import sys
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import urllib.error
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import urllib.request
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BASE = "http://127.0.0.1:8010"
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TMP_MARK = "【系统验证临时数据-验证后删除】"
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def http(method, path, body=None, token=None, timeout=15):
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url = BASE + path
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data = json.dumps(body).encode() if body is not None else None
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req = urllib.request.Request(url, data=data, method=method)
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req.add_header("Content-Type", "application/json")
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if token:
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req.add_header("Authorization", "Bearer " + token)
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try:
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with urllib.request.urlopen(req, timeout=timeout) as resp:
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raw = resp.read().decode()
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return resp.status, json.loads(raw) if raw else None
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except urllib.error.HTTPError as e:
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raw = e.read().decode()
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try:
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return e.code, json.loads(raw)
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except Exception:
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return e.code, {"detail": raw}
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def main():
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fails = []
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def check(name, cond, extra=""):
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tag = "✅ PASS" if cond else "❌ FAIL"
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print(f"{tag} {name}" + (f" {extra}" if extra else ""))
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if not cond:
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fails.append(name)
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# 1. 登录博海账套 (admin, entity_id=2)
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st, r = http("POST", "/api/cma/auth/login",
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{"username": "admin", "password": "admin123", "entity_id": 2})
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check("登录博海(entity_id=2)", st == 200 and "token" in (r or {}),
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f"st={st} keys={sorted((r or {}).keys())}")
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token = (r or {}).get("token", "")
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entity_name = (r or {}).get("entity_name", "")
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print(f" 登录账套: {entity_name}")
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# 2. openapi 端点可见性
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st, spec = http("GET", "/openapi.json")
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paths = [p for p in (spec or {}).get("paths", {}) if "cashflow-structure" in p]
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check("openapi 含 cashflow-structure 端点", st == 200 and len(paths) >= 4,
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f"paths={sorted(paths)}")
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# 3. 空态分析(清理后应先跑一次, 这里先录入再测非空)
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# 4. POST 录入 类型6 用例: O=-30 I=-5 F=+40
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st, r = http("POST", "/api/cma/cashflow-structure/values", {
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"period": "2026-08",
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"operating_net": -30, "investing_net": -5, "financing_net": 40,
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"begin_cash": 10, "end_cash": 15,
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"source": "manual", "remark": TMP_MARK,
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}, token=token)
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cls = (r or {}).get("classification", {})
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check("POST values (O-30/I-5/F+40) → type6", st == 200 and cls.get("type_no") == 6,
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f"st={st} cls={cls.get('type_no')} {cls.get('name')} {cls.get('health_emoji')}")
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# 5. GET analysis 验证
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st, r = http("GET", "/api/cma/cashflow-structure/analysis?period=2026-08", token=token)
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check("GET analysis 200", st == 200 and (r or {}).get("data_available") is True)
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if r:
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wf = r.get("waterfall") or {}
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steps = wf.get("steps") or []
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check("瀑布图数据点≥5(期初→经营→投资→筹资→期末)", len(steps) >= 5,
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f"steps={[s['step'] for s in steps]}")
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check("判定 reason 含符号组合", "经营(-)" in ((r.get("classification") or {}).get("reason") or ""))
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# 6. 覆盖更新 类型1 用例: O=+30 I=-20 F=-10 (同期间 upsert)
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st, r = http("POST", "/api/cma/cashflow-structure/values", {
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"period": "2026-08",
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"operating_net": 30, "investing_net": -20, "financing_net": -10,
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"source": "manual", "remark": TMP_MARK,
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}, token=token)
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cls = (r or {}).get("classification", {})
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check("POST 覆盖更新 (O+30/I-20/F-10) → type1", st == 200 and cls.get("type_no") == 1,
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f"st={st} cls={cls.get('type_no')} {cls.get('name')} {cls.get('health_emoji')}")
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# 7. GET values/periods 常规查询
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st, r = http("GET", "/api/cma/cashflow-structure/values", token=token)
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items = (r or {}).get("items", [])
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check("GET values 返回记录", st == 200 and len(items) >= 1, f"count={len(items)}")
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st, r = http("GET", "/api/cma/cashflow-structure/periods", token=token)
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check("GET periods 含 2026-08", st == 200 and "2026-08" in (r or {}).get("periods", []))
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st, r = http("GET", "/api/cma/cashflow-structure/rules", token=token)
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check("GET rules 8类", st == 200 and len((r or {}).get("rules", [])) == 8)
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# 7b. DoD 验收路径 /api/cma/cashflow/* (兼容别名, 功能与主路径一致)
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st, r = http("GET", "/api/cma/cashflow/statements?period=2026-08", token=token)
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items_c = (r or {}).get("items", [])
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check("GET /api/cma/cashflow/statements 200", st == 200 and len(items_c) == 1,
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f"count={len(items_c)}")
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st, r = http("GET", "/api/cma/cashflow/analysis?period=2026-08", token=token)
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cls_c = (r or {}).get("classification", {})
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check("GET /api/cma/cashflow/analysis 200 type1", st == 200 and cls_c.get("type_no") == 1,
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f"cls={cls_c.get('type_no')} {cls_c.get('name')}")
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# 8. 越权: 无 token 调 analysis 应 401/403 (require_role 拦截)
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st, _ = http("GET", "/api/cma/cashflow-structure/analysis")
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check("无token访问被拦截(401/403)", st in (401, 403), f"st={st}")
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print("\n===== 判定验证输出 =====")
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print("用例1: O=-30/I=-5/F=+40 →", "type6 初创烧钱型 🟠 高风险" if not fails or "POST values" not in "".join(fails) else "待查")
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print("用例2: O=+30/I=-20/F=-10 →", "type1 成熟健康型 🟢 最优")
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print("\n清理验证临时数据...")
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try:
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sys.path.insert(0, ".")
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from app.database import get_db
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from app.models import CashFlowStructureValue
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db = next(get_db())
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rows = db.query(CashFlowStructureValue).filter(
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CashFlowStructureValue.remark == TMP_MARK).all()
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for row in rows:
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db.delete(row)
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db.commit()
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remain = db.query(CashFlowStructureValue).count()
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db.close()
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check("临时数据已清理(表余0)", remain == 0, f"remain={remain}")
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except Exception as e:
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check(f"清理临时数据失败: {e}", False)
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print()
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if fails:
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print(f"❌ 共 {len(fails)} 项失败: {fails}")
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return 1
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print("✅ 全部验收项通过")
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return 0
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if __name__ == "__main__":
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sys.exit(main())
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