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- kpi_bep_deriver.py: 实体口径注册表(app/utils/bep_caliber.py 单一事实源)；博海(6001/6401/6601-03/1602)； fail-closed② 边际贡献非正/固定成本退化 ⇒ 五条保本值 NULL+pending+remark'不适用'(禁回落0.0) - dashboard.py /bep-card: 多实体口径 + not_applicable 态返回 label/reason - predict.py /cvp-detailed: 显式 source=scenario_simulation + is_mock=true(影子CVP标注) - 前端 BEPBreakEvenCard.vue: 全量数值判空 + '不适用'态；PredictDashboard.vue: 情景模拟·非实测标签 验收 accept-bep-cvp-20261003.py: BEFORE 2/11 → AFTER 11/11 PASS 任务 finance-20261003-cvp-fix-and-bohai-coverage-fullstack
87 lines
5.9 KiB
SQL
87 lines
5.9 KiB
SQL
-- CMA BEP(保本点) 派生KPI定义 — 博海 entity_id=2 — cma-bep-kpi-20261003
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-- 任务: finance-20261003-cvp-fix-and-bohai-coverage-fullstack.md（放行出处 任总 2026-10-03 11:07/11:13 CST DM）
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-- 口径（博海新口径，勿套酣客渠补公式）:
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-- 变动成本率 = Σ6401借方 ÷ Σ6001贷方（主营业务成本率；博海无渠补科目571103）
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-- 固定成本 = (6601销售费用 + 6602管理费用 + 6603财务费用) 借−贷净额月均
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-- 折旧剔除 = 1602 累计折旧「当期贷方发生额」（现金口径；博海科目表只到4位一级，无费用类折旧叶子）
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-- 剔除期间损益结转腿（summary LIKE '%结转%'）：博海该账套 carry_forward 恒 0，不剔除则已结账月份净额恒 0
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-- 单位/阈值与 entity 1 保持一致；仅新增，幂等（NOT EXISTS 守卫），不触碰 entity 1 定义
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INSERT INTO kpi_definitions
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(entity_id, kpi_code, kpi_name, dimension, category, formula, formula_desc,
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data_source_type, data_source, data_owner, frequency, unit, target_value,
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target_calc_type, threshold_green, threshold_yellow, threshold_red,
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kpi_level, status, bot_source, epic, created_by)
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SELECT 2, 'F_BEP_REVENUE', '保本销售额', 'finance', 'profitability',
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'round(月固定成本(万元) / (1 - 变动成本率), 1)',
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'账面口径=月固定成本((6601+6602+6603)借−贷净额月均, 剔除结转账腿)÷边际贡献率(1-变动成本率); 中性参考值, 越高需更多销售覆盖',
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'derived', 'BEP派生器 kpi_bep_deriver.py(voucher_details 6601/6602/6603 月均)', '财务部', 'monthly', '万元', 0,
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'ratio', NULL, NULL, NULL,
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'strategic', 'active', 'finance-bot', 'Epic2', 1
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WHERE NOT EXISTS (SELECT 1 FROM kpi_definitions WHERE entity_id=2 AND kpi_code='F_BEP_REVENUE');
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INSERT INTO kpi_definitions
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(entity_id, kpi_code, kpi_name, dimension, category, formula, formula_desc,
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data_source_type, data_source, data_owner, frequency, unit, target_value,
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target_calc_type, threshold_green, threshold_yellow, threshold_red,
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kpi_level, status, bot_source, epic, created_by)
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SELECT 2, 'F_BEP_COVER', '保本覆盖率', 'finance', 'profitability',
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'round(实际月销/保本销售额*100,1)',
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'实际月销(6001贷方月均,剔除结转账腿)÷保本销售额; 正向指标: >=100绿 >=85黄 <85红',
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'derived', 'BEP派生器 kpi_bep_deriver.py(voucher_details 6001月均)', '财务部', 'monthly', '%', 100,
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'ratio', '>=100', '>=85', '<85',
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'strategic', 'active', 'finance-bot', 'Epic2', 1
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WHERE NOT EXISTS (SELECT 1 FROM kpi_definitions WHERE entity_id=2 AND kpi_code='F_BEP_COVER');
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INSERT INTO kpi_definitions
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(entity_id, kpi_code, kpi_name, dimension, category, formula, formula_desc,
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data_source_type, data_source, data_owner, frequency, unit, target_value,
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target_calc_type, threshold_green, threshold_yellow, threshold_red,
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kpi_level, status, bot_source, epic, created_by)
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SELECT 2, 'F_BEP_GAP', '保本缺口', 'finance', 'profitability',
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'round((保本销售额-实际月销)/保本销售额*100,1)',
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'反向指标(缺口越小越好): <=0绿(已保本) <=15黄 >15红',
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'derived', 'BEP派生器 kpi_bep_deriver.py(voucher_details 6001月均)', '财务部', 'monthly', '%', 0,
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'ratio', '<=0', '<=15', '>15',
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'strategic', 'active', 'finance-bot', 'Epic2', 1
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WHERE NOT EXISTS (SELECT 1 FROM kpi_definitions WHERE entity_id=2 AND kpi_code='F_BEP_GAP');
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INSERT INTO kpi_definitions
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(entity_id, kpi_code, kpi_name, dimension, category, formula, formula_desc,
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data_source_type, data_source, data_owner, frequency, unit, target_value,
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target_calc_type, threshold_green, threshold_yellow, threshold_red,
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kpi_level, status, bot_source, epic, created_by)
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SELECT 2, 'F_BEP_REVENUE_CASH', '现金口径保本销售额', 'finance', 'profitability',
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'round((月固定成本月均-月折旧月均)/(1-变动成本率),1)',
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'现金口径=月固定成本(6601+6602+6603 净额月均, 剔除折旧1602当期贷方发生额)÷边际贡献率; 中性参考值, 无阈值',
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'derived', 'BEP派生器 kpi_bep_deriver.py(voucher_details 6601/6602/6603/1602月均)', '财务部', 'monthly', '万元', 0,
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'ratio', NULL, NULL, NULL,
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'strategic', 'active', 'finance-bot', 'Epic2', 1
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WHERE NOT EXISTS (SELECT 1 FROM kpi_definitions WHERE entity_id=2 AND kpi_code='F_BEP_REVENUE_CASH');
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INSERT INTO kpi_definitions
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(entity_id, kpi_code, kpi_name, dimension, category, formula, formula_desc,
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data_source_type, data_source, data_owner, frequency, unit, target_value,
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target_calc_type, threshold_green, threshold_yellow, threshold_red,
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kpi_level, status, bot_source, epic, created_by)
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SELECT 2, 'F_BEP_COVER_CASH', '现金口径保本覆盖率', 'finance', 'profitability',
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'round(实际月销/现金口径保本额*100,1)',
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'实际月销(6001贷方月均)÷现金口径保本额; 正向指标: >=100绿 >=85黄 <85红',
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'derived', 'BEP派生器 kpi_bep_deriver.py(voucher_details 6001/6601/6602/6603/1602月均)', '财务部', 'monthly', '%', 100,
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'ratio', '>=100', '>=85', '<85',
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'strategic', 'active', 'finance-bot', 'Epic2', 1
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WHERE NOT EXISTS (SELECT 1 FROM kpi_definitions WHERE entity_id=2 AND kpi_code='F_BEP_COVER_CASH');
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INSERT INTO kpi_definitions
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(entity_id, kpi_code, kpi_name, dimension, category, formula, formula_desc,
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data_source_type, data_source, data_owner, frequency, unit, target_value,
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target_calc_type, threshold_green, threshold_yellow, threshold_red,
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kpi_level, status, bot_source, epic, created_by)
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SELECT 2, 'F_BEP_REBATE', '变动成本率(主营业务成本率)', 'finance', 'profitability',
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'round(sum(6401借方)/sum(6001贷方)*100,2)',
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'变动成本率(实测,YTD累计)=Σ6401借方÷Σ6001贷方(剔结转账腿); 博海无渠补科目571103, 故不套酣客渠补公式; 供保本点卡面单一事实源, 无阈值',
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'derived', 'BEP派生器 kpi_bep_deriver.py(voucher_details 6401/6001 累计)', '财务部', 'monthly', '%', 0,
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'ratio', NULL, NULL, NULL,
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'strategic', 'active', 'finance-bot', 'Epic2', 1
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WHERE NOT EXISTS (SELECT 1 FROM kpi_definitions WHERE entity_id=2 AND kpi_code='F_BEP_REBATE');
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