siat 2.12.2__py3-none-any.whl → 2.12.3__py3-none-any.whl

siat/financial_statements.py

@@ -27,6 +27,9 @@ if __name__=='__main__':
     symbol='600519.SS'
     symbol='00700.HK'
     
+    symbol='601398.SS'
+    symbol='601328.SS'
+    
     fsdf=get_balance_sheet(symbol)
 
 def get_balance_sheet(symbol):
@@ -134,14 +137,17 @@ def get_balance_sheet(symbol):
     #存货
     if 'Inventory' not in list(stmt):
         stmt['Inventory']=0.0
+        
     #流动资产
+    if 'Receivables' not in list(stmt):
+        stmt['Receivables']=0.0
+    
     if 'CurrentAssets' not in list(stmt):
         stmt['CurrentAssets']=stmt['CashAndCashEquivalents']+ \
             stmt['Receivables']+stmt['Inventory']
     #应收账款
     if 'AccountsReceivable' not in list(stmt):
         stmt['AccountsReceivable']=stmt['Receivables']
-
     
     #总检查：总资产=总负债+总权益是否成立
     stmt['TA-TL-TE']=stmt['TotalAssets']-stmt['TotalLiabilities']- \

siat/financials_china2.py

@@ -91,45 +91,71 @@ def get_fin_stmt_ak_multi(tickers,fsdates):
                                 },inplace=True)
         
         #计算指标
+        entry_list=list(dfs)
         #dfs['应收账款占比%']=round(dfs['应收账款']/dfs['资产总计']*100,2)
         dfs['应收账款占比%']=dfs.apply(lambda x:round(x['应收账款']/x['资产总计']*100,2),axis=1)
         
         #dfs['存货占比%']=round(dfs['存货']/dfs['资产总计']*100,2)
         dfs['存货占比%']=dfs.apply(lambda x:round(x['存货']/x['资产总计']*100,2),axis=1)
         
-        dfs['流动比率%']=dfs.apply(lambda x:round(x['流动资产合计']/x['流动负债合计']*100,2),axis=1)
-        dfs['速动资产合计']=dfs.apply(lambda x:x['流动资产合计']-x['存货'],axis=1)
-        dfs['速动比率%']=dfs.apply(lambda x:round(x['速动资产合计']/x['流动负债合计']*100,2),axis=1)
+        if ('流动资产合计' in entry_list) and ('流动负债合计' in entry_list):
+            dfs['流动比率%']=dfs.apply(lambda x:round(x['流动资产合计']/x['流动负债合计']*100,2),axis=1)
+            dfs['速动资产合计']=dfs.apply(lambda x:x['流动资产合计']-x['存货'],axis=1)
+            dfs['速动比率%']=dfs.apply(lambda x:round(x['速动资产合计']/x['流动负债合计']*100,2),axis=1)
         dfs['资产负债率%']=dfs.apply(lambda x:round(x['负债合计']/x['资产总计']*100,2),axis=1)
 
+        if not ('营业总收入' in entry_list) and ('营业收入' in entry_list):
+            dfs['营业总收入']=dfs['营业收入']
+        if not ('营业成本' in entry_list) and ('营业收入' in entry_list) and ('营业利润' in entry_list):
+            dfs['营业成本']=dfs['营业收入'] - dfs['营业利润']
+
         dfs['毛利润']=dfs.apply(lambda x:x['营业总收入']-x['营业成本'],axis=1)
         dfs['毛利润率%']=dfs.apply(lambda x:round(x['毛利润']/x['营业总收入']*100,2),axis=1)
         dfs['营业利润率%']=dfs.apply(lambda x:round(x['营业利润']/x['营业总收入']*100,2),axis=1)
-        dfs['销售费用率%']=dfs.apply(lambda x:round(x['销售费用']/x['营业总收入']*100,2),axis=1)
+        
+        if '销售费用' in entry_list:
+            dfs['销售费用率%']=dfs.apply(lambda x:round(x['销售费用']/x['营业总收入']*100,2),axis=1)
+            
+        if not ('管理费用' in entry_list) and ('业务及管理费用' in entry_list):
+            dfs['管理费用']=dfs['业务及管理费用']
         dfs['管理费用率%']=dfs.apply(lambda x:round(x['管理费用']/x['营业总收入']*100,2),axis=1)
         try:
             dfs['研发费用率%']=dfs.apply(lambda x:round(x['研发费用']/x['营业总收入']*100,2),axis=1)
         except:
             dfs['研发费用率%']='-'
+        
+        if not ('营业外收入' in entry_list) and ('加:营业外收入' in entry_list):
+            dfs['营业外收入']=dfs['加:营业外收入']
+        if not ('营业外支出' in entry_list) and ('减:营业外支出' in entry_list):
+            dfs['营业外支出']=dfs['减:营业外支出']
         dfs['营业外收支']=dfs.apply(lambda x:x['营业外收入']-x['营业外支出'],axis=1)
         dfs['税前利润']=dfs['利润总额']
         dfs['税前利润率%']=dfs.apply(lambda x:round(x['利润总额']/x['营业总收入']*100,2),axis=1)
+        
+        if not ('所得税费用' in entry_list) and ('减:所得税' in entry_list):
+            dfs['所得税费用']=dfs['减:所得税']
         dfs['实际所得税率%']=dfs.apply(lambda x:round(x['所得税费用']/x['利润总额']*100,2),axis=1)
         dfs['净利润率%']=dfs.apply(lambda x:round(x['净利润']/x['营业总收入']*100,2),axis=1)
         
-        dfs['流通股股数']=dfs.apply(lambda x:round(x['净利润']/x['基本每股收益'],0),axis=1)
-        dfs['短期现金偿债能力%']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['流动负债合计']*100,2),axis=1)
+        #dfs['流通股股数']=dfs.apply(lambda x:round(x['净利润']/x['基本每股收益'],0),axis=1)
+        
+        if '流动负债合计' in entry_list:
+            dfs['短期现金偿债能力%']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['流动负债合计']*100,2),axis=1)
         dfs['长期现金偿债能力%']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['负债合计']*100,2),axis=1)
-        dfs['现金支付股利能力(元)']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['流通股股数'],2),axis=1)
+        #dfs['现金支付股利能力(元)']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['流通股股数'],2),axis=1)
+        
+        if not ('所有者权益合计' in entry_list) and ('负债及股东权益总计' in entry_list) and ('负债合计' in entry_list):
+            dfs['所有者权益合计']=dfs['负债及股东权益总计'] - dfs['负债合计']
         dfs['现金综合支付能力%']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['所有者权益合计']*100,2),axis=1)
         dfs['销售现金比率%']=dfs.apply(lambda x:round(x['经营活动现金流入']/x['营业总收入']*100,2),axis=1)
         dfs['盈利现金比率%']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['净利润'],2),axis=1)
         dfs['资产现金回收率%']=dfs.apply(lambda x:round(x['经营活动现金流净额']/x['资产总计']*100,2),axis=1)
         dfs['现金流入流出比率%']=dfs.apply(lambda x:round(x['经营活动现金流入']/x['经营活动现金流出']*100,2),axis=1)
         
-        dfs['现金购销比率%']=dfs.apply(lambda x:round(x['购买商品、接受劳务支付的现金']/x['销售商品、提供劳务收到的现金']*100,2),axis=1)
-        dfs['营业现金回笼率%']=dfs.apply(lambda x:round(x['销售商品、提供劳务收到的现金']/x['营业总收入']*100,2),axis=1)
-        dfs['支付给职工的现金比率%']=dfs.apply(lambda x:round(x['支付给职工以及为职工支付的现金']/x['销售商品、提供劳务收到的现金']*100,2),axis=1)
+        if not (((dfs['销售商品、提供劳务收到的现金']==0).all()) or ((dfs['购买商品、接受劳务支付的现金']==0).all())):
+            dfs['现金购销比率%']=dfs.apply(lambda x:round(x['购买商品、接受劳务支付的现金']/x['销售商品、提供劳务收到的现金']*100,2),axis=1)
+            dfs['营业现金回笼率%']=dfs.apply(lambda x:round(x['销售商品、提供劳务收到的现金']/x['营业总收入']*100,2),axis=1)
+            dfs['支付给职工的现金比率%']=dfs.apply(lambda x:round(x['支付给职工以及为职工支付的现金']/x['销售商品、提供劳务收到的现金']*100,2),axis=1)
         
         # 自定义财务比率
         
@@ -398,10 +424,14 @@ if __name__=='__main__':
 if __name__=='__main__':
     tickers=["000002.SZ","600266.SS",'600383.SS','600048.SS']
     fsdates=['2021-12-31','2020-12-31','2019-12-31','2018-12-31']
+    
+    tickers=['601328.SS','601398.SS','601288.SS','601988.SS','601939.SS','601658.SS']
+    fsdates=['2022-12-31','2021-12-31','2010-12-31','2019-12-31']
+    
     df=get_fin_stmt_ak_multi(tickers,fsdates) 
     
-    ticker="000002.SZ"
-    fsdate='2021-12-31'
+    ticker="601328.SS"
+    fsdate='2022-12-31'
     items=["货币资金","应收票据","应收账款"]
     dfp=fs_item_analysis_1(df,ticker,fsdate,items)
 

siat/translate.py

@@ -936,16 +936,20 @@ def codetranslate0(code):
         ['TLW.UK','英国塔洛石油'],['HBR.UK','英国哈勃能源'],
         
         # 荷兰知名上市公司
-        ['ASML.US','阿斯麦'],['1TY.DE','Prosus'],['STLA.US','斯特兰蒂斯'],
-        ['HEIA.AS','喜力啤酒'],['NXPI.US','恩智浦半导体'],['ING.US','荷兰国际集团'],
+        ['ASML.US','阿斯麦'],['0QB8.UK','阿斯麦'],
+        ['1TY.DE','Prosus'],['STLA.US','斯特兰蒂斯'],
+        ['HEIA.AS','喜力啤酒'],['0O26.UK','喜力啤酒'],
+        ['NXPI.US','恩智浦半导体'],['ING.US','荷兰国际集团'],
         ['AHOG.DE','阿霍德·德尔海兹'],['ARGX.US','Argenx制药'],['WOSB.DE','荷兰威科集团'],
         ['EYX.DE','Exor投资集团'],['ARGX.US','Argenx制药'],['WOSB.DE','荷兰威科集团'],
         ['1N8.DE','Adyen支付'],['AVS.DE','ASM国际'],
         ['PHG.US','飞利浦美股'],['0LNG.UK','荷兰飞利浦'],
         
         # 德国知名上市公司
-        ['SAP.DE','德国思爱普'],['SIE.DE','西门子集团'],['P911.DE','保时捷'],
-        ['DTE.DE','德国电信'],['ALV.DE','德国安联集团'],['MBG.DE','奔驰汽车'],
+        ['SAP.DE','德国思爱普'],['SIE.DE','西门子集团'],
+        ['P911.DE','保时捷'],['0JHU.UK','保时捷'],
+        ['DTE.DE','德国电信'],['ALV.DE','德国安联集团'],
+        ['MBG.DE','奔驰汽车'],['0NXX.UK','奔驰汽车'],
         ['BMW.DE','宝马汽车'],['MRK.DE','默克制药'],['SHL.DE','西门子医疗'],
         ['DHL.DE','德国邮政敦豪集团'],['IFX.DE','英飞凌半导体'],['BAYN.DE','拜耳制药'],
         ['RAA.DE','德国莱欣诺'],['UN01.DE','尤尼珀能源'],['BAS.DE','巴斯夫化工'],
@@ -961,7 +965,9 @@ def codetranslate0(code):
         
         
         # 捷克、匈牙利、波兰知名上市公司
-        ['CEZ.PL','捷克CEZ能源'],['KOMB.PR','捷克科梅尔奇尼银行'],['OTP.HU','匈牙利OTP银行'],
+        ['CEZ.PL','捷克CEZ能源'],['0NZF.UK','捷克CEZ能源'],
+        ['KOMB.PR','捷克科梅尔奇尼银行'],['0IKH.UK','捷克科梅尔奇尼银行'],
+        ['OTP.HU','匈牙利OTP银行'],
         ['MOL.HU','匈牙利MOL能源'],['PZU.PL','波兰PZU保险'],['PEO.PL','波兰Pekao银行'],
         ['PZU.WA','波兰PZU保险'],['CEZ.PR','捷克CEZ能源'],
         
@@ -970,13 +976,16 @@ def codetranslate0(code):
         ['TENERGY.AT','希腊泰纳能源'],['CCH.UK','希腊可乐灌装公司'],
         
         # 其他知名欧洲上市公司
-        ['AKRBP.OL','挪威AkerBP石油'],['GZF.DE','法国燃气苏伊士集团'],
-        ['ENI.DE','意大利埃尼能源'],['EQNR.US','挪威石油公司'],['OMV.DE','奥地利石油天然气集团'],
-        ['REP.DE','西班牙雷普索尔公司'],['TTE.US','法国道达尔公司'],
+        ['AKRBP.OL','挪威AkerBP石油'],
+        ['GZF.DE','法国燃气苏伊士集团'],['0LD0.UK','法国燃气苏伊士集团'],
+        ['ENI.DE','意大利埃尼能源'],
+        ['EQNR.US','挪威国家石油公司'],['0M2Z.UK','挪威国家石油公司'],
+        ['OMV.DE','奥地利石油天然气集团'],['0MKH.UK','奥地利石油天然气集团'],
+        ['REP.DE','西班牙雷普索尔公司'],['0NQG.UK','西班牙雷普索尔公司'],
+        ['TTE.US','法国道达尔公司'],['0RDT.UK','法拉利汽车'],
         ['TSM.US','台积电美股'],
         
         
-        
         #股票：指数==============================================================
         ['000300.SS','沪深300指数'],['399300.SS','沪深300指数'],
         ['000001.SS','上证综合指数'],['399001.SZ','深证成份指数'],

{siat-2.12.2.dist-info → siat-2.12.3.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: siat
-Version: 2.12.2
+Version: 2.12.3
 Summary: Securities Investment Analysis Tools (siat)
 Home-page: https://pypi.org/project/siat/
 Author: Prof. WANG Dehong, Business School, BFSU

{siat-2.12.2.dist-info → siat-2.12.3.dist-info}/RECORD

@@ -33,13 +33,13 @@ siat/exchange_bond_china.pickle,sha256=78r6E3vPFZlCYPcmS1asgVbe0FGAxsCWaw8ek42Sd
 siat/fama_french.py,sha256=tNtr0WRyPxDbgN6Nu_ZnDtVC-RIiQfh6w0JiPjevWa0,47538
 siat/fama_french_test.py,sha256=M4O23lBKsJxhWHRluwCb3l7HSEn3OFTjzGMpehcevRg,4678
 siat/financial_base.py,sha256=j961-1YS9qBl6LmOzI4gCOpdTmk0d1JgNXMzLmV-lrs,41062
-siat/financial_statements.py,sha256=5Ax5bJNA7ReofdScjTLugCrsDoRe8nI967Ey5sFZC18,23367
+siat/financial_statements.py,sha256=feuNmtAo63i6IrTSAhSiolaw04JiFCJUWSWABixA69I,23509
 siat/financial_statements_test.py,sha256=FLhx8JD-tVVWSBGux6AMz1jioXX4U4bp9DmgFHYXb_w,716
 siat/financials.py,sha256=6gSwc2VzJy_cAbK2imXEl3Kldw3mmT2Gm54JbK7x35I,78743
 siat/financials2 - 副本.py,sha256=dKlNjIfKeoSy055fQ6E6TUj9HEoO5Ney9grD84J5kfk,14389
 siat/financials2.py,sha256=K1TMWyAqbgYnLJT5LtXso_1H3ae8qRjVNXNJycmHD6Q,35952
 siat/financials_china.py,sha256=nUSPS4SDLP1RaOZF6uIvel8pFl3X_aBO_I0Opl1O8RI,177685
-siat/financials_china2.py,sha256=EWDuSHQc6TMeU8mXV_LyLLI3URBU8WQYLEZ3obXyB6E,71864
+siat/financials_china2.py,sha256=12wgmTz1iV7N3IKm6Z0b6_punUzlkBMQ8I8yqvBsScU,73675
 siat/financials_china2_test.py,sha256=Erz5k4LyOplBBvYls2MypuqHpVNJ3daiLdyeJezNPu0,2722
 siat/financials_china2_test2.py,sha256=C8CuYTMHN4Mhp-sTu-Bmg0zMXRCaYV6ezGDoYartRYQ,3507
 siat/financials_china2_test3.py,sha256=UXYSA80DNSPRhHpovc2MA9JkpILWMAQaRatbWCHBNPs,3118
@@ -118,13 +118,13 @@ siat/transaction_test.py,sha256=Z8g1LJCN4-mnUByXMUMoFmN0t105cbmsz2QmvSuIkbU,1858
 siat/translate-20230125.py,sha256=NPPSXhT38s5t9fzMvl_fvi4ckSB73ThLmZetVI-xGdU,117953
 siat/translate-20230206.py,sha256=-vtI125WyaJhmPotOpDAmclt_XnYVaWU9ByLWZ6FyYE,118133
 siat/translate-20230215.py,sha256=TJgtPE3n8IjljmZ4Pefy8dmHoNdFF-1zpML6BhA9FKE,121657
-siat/translate.py,sha256=zAemLG2s7wABKhZjM7esMfqH3tKX48O53sTEOLdilZI,142620
+siat/translate.py,sha256=z79RqvEFuq2rpISQr8F64qxT5AAZRzE7lrt9YOTxoyU,143088
 siat/universal_test.py,sha256=CDAOffW1Rvs-TcNN5giWVvHMlch1w4dp-w5SIV9jXL0,3936
 siat/valuation.py,sha256=3VKrO9b9xY9dOJGGuF0ZhytzB5d2pCx3kO3TtMml7mo,44025
 siat/valuation_china.py,sha256=oEQRrktJNHiOG1mJSQN1aSSQAQrwrg-ppIHyNVjMjNg,67603
 siat/valuation_market_china_test.py,sha256=gbJ0ioauuo4koTPH6WKUkqcXiQPafnbhU5eKJ6lpdLA,1571
 siat/var_model_validation.py,sha256=zB_Skk_tmzIR15l6oAW3am4HBGVIG-eZ8gJhCdXZ8Qw,14859
-siat-2.12.2.dist-info/METADATA,sha256=nzT3EBKNNDxcBkSHFW_dR-q3f1GoL0w0HhTjy0Bpvz4,1378
-siat-2.12.2.dist-info/WHEEL,sha256=2wepM1nk4DS4eFpYrW1TTqPcoGNfHhhO_i5m4cOimbo,92
-siat-2.12.2.dist-info/top_level.txt,sha256=r1cVyL7AIKqeAmEJjNR8FMT20OmEzufDstC2gv3NvEY,5
-siat-2.12.2.dist-info/RECORD,,
+siat-2.12.3.dist-info/METADATA,sha256=RIArV_5zea1u8rckrg5XHosA_cpXuiLuQwfz-N-x8yA,1378
+siat-2.12.3.dist-info/WHEEL,sha256=2wepM1nk4DS4eFpYrW1TTqPcoGNfHhhO_i5m4cOimbo,92
+siat-2.12.3.dist-info/top_level.txt,sha256=r1cVyL7AIKqeAmEJjNR8FMT20OmEzufDstC2gv3NvEY,5
+siat-2.12.3.dist-info/RECORD,,