import os import win32com.client as win32 import shutil import openpyxl import os import win32com.client as win32 import shutil import openpyxl import time import time #####part one ws = {'资产负债表':0,'利润表':0,'纳税申报表':0,'财务状况表':0 } mydir = 'bak' #基本逻辑就是分两种情况,文件夹有和无,有时,为了避免里面数据污染,删了重建一个;没有则是正常建一个就好 if os.path.exists(mydir) == 0 : os.mkdir(mydir) else: shutil.rmtree('bak') os.mkdir(mydir) file = [] path = os.getcwd() # 转换前程序所在文件目录 path_bak = os.getcwd() + r'/bak/' pathdir = os.listdir(path) #print(pathdir) for s in pathdir: newdir = os.path.join(path, s) if os.path.isfile(newdir): os.chdir(path_bak) pathdir_bak = os.listdir(path_bak) # print(pathdir_bak) if os.path.splitext(newdir)[1] == ".xls": t = os.path.split(s)[1] + r'x' if os.path.exists(t): # print(os.path.exists(os.path.split(s)[1])) break else: excel = win32.gencache.EnsureDispatch('Excel.Application') wb = excel.Workbooks.Open(newdir) # print(newdir) path_dir = os.path.split(newdir)[0] path_file = os.path.split(newdir)[1] # print(path_dir) # print(path_file) wb.SaveAs(path_dir + '/bak/' + path_file + 'x', FileFormat=51) # FileFormat = 51 is for .xlsx extension wb.Close() # FileFormat = 56 is for .xls extension excel.Application.Quit() elif os.path.splitext(newdir)[1] == ".xlsx": file.append(newdir) elif os.path.isdir(newdir): continue for i in range(len(file)): pcm_file = file[i] path_0 = os.path.split(file[i])[0] path_1 = os.path.split(file[i])[1] oldname = path_0 + '/' + path_1 newname = path_0 + r'/bak/' + path_1 shutil.copyfile(oldname, newname) #time.sleep(5) #暂停10秒 #####第二步将文件目录切换至bak文件夹中,,切片u v w file_deal = [] path_deal = os.getcwd() # 转换前程序所在文件目录 pathdir_deal = os.listdir(path_deal) for u in pathdir_bak: newdir_deal = os.path.join(path_deal, u) file_deal.append(newdir_deal) # print(file_deal) for j in range(len(file_deal)): pcm_file_deal = file_deal[j] path_0_deal = os.path.split(file_deal[j])[0] #文件所在目录 path_1_deal = os.path.split(file_deal[j])[1] #文件名称带后缀 # print(pcm_file_deal) # print(path_0_deal) #print(path_1_deal) wb = openpyxl.load_workbook(path_1_deal) allSheets = wb.get_sheet_names() for i in range(len(allSheets)): sheet = wb.get_sheet_by_name(allSheets[i]) for row in sheet.iter_rows(): for cell in row: if str(str(cell.value).replace(' ', '')).find("资产负债表") != -1: sheet_selected = wb.get_sheet_by_name(allSheets[i]) #print(sheet_selected) #print(path_1_deal) #fn_fuzhaibiao = path_1_deal #print(fn_fuzhaibiao) ws['资产负债表'] = wb.get_sheet_by_name(sheet_selected.title) #print(type(ws['资产负债表'])) continue elif str(str(cell.value).replace(' ', '')).find("利润表") != -1 or str(str(cell.value).replace(' ', '')).find("损益表") != -1: sheet_selected = wb.get_sheet_by_name(allSheets[i]) #print(sheet_selected) #print(path_1_deal) #fn_lirunbiao = path_1_deal ws_lirunbiao = wb.get_sheet_by_name(sheet_selected.title) continue elif str(str(cell.value).replace(' ', '')).find("一般纳税人适用") != -1 or str(str(cell.value).replace(' ', '')).find("小规模纳税人适用") != -1: sheet_selected = wb.get_sheet_by_name(allSheets[i]) #print(sheet_selected) #print(path_1_deal) fn_nashuishenbaobiao = path_1_deal print(path_1_deal) ws_nashuishenbaobiao = wb.get_sheet_by_name(sheet_selected.title) continue elif str(str(cell.value).replace(' ', '')).find("***子表开始") != -1: sheet_selected = wb.get_sheet_by_name(allSheets[i]) #print(sheet_selected) #print(path_1_deal) #fn_fuzhaibiao = path_1_deal #print(fn_fuzhaibiao) ws['财务状况表'] = wb.get_sheet_by_name(sheet_selected.title) #print(type(ws['资产负债表'])) continue ################part two def getdate(ws_source,date_row, date_column): row_result = 0 column_result = 0 result = 0 for row in ws_source.iter_rows(): for cell in row: for i in range(len(date_row)): #print(cell.value) #print(date_row[i]) #print(str(str(cell.value).replace(' ', '')).find(date_row[i])) #print(cell.value) #print(len(str(cell.value).replace(' ', ''))) #print(len(str(cell.value).replace(' ', ''))) #print(len(date_row[i])) if str(str(cell.value).replace(' ', '')).find(date_row[i]) != -1 : #print(len(str(cell.value).replace(' ', ''))) #print(len(date_row[i])) #print(str(str(cell.value).replace(' ', '')).find(date_row[i])) row_result = cell.row column_result = cell.column + 3 #print(cell.value) #print(cell.row) #print(row_result) break if row_result == 0 or column_result == 0: result = 0 else: if ws_source.cell(row = row_result , column = column_result).value != None: #print(ws_source.cell(row=row_result, column=column_result).value) result = ws_source.cell(row=row_result, column=column_result).value return result def writedate(ws_source,date_row, date_column,data_write): row_result = 0 column_result = 0 result = 0 for row in ws_source.iter_rows(): for cell in row: for i in range(len(date_row)): if str(str(cell.value).replace(' ', '')).find(date_row[i]) != -1 : row_result = cell.row column_result = cell.column + 3 print(column_result) break ws_source.cell(row=row_result, column=column_result).value = data_write ##############################part three if __name__ == '__main__': print(getdate(ws['资产负债表'],['存货'],['期末余额','期末数'])) # print(getdate(ws['资产负债表'], ['固定资产原价'], ['期末余额', '期末数'])); # print(getdate(ws['资产负债表'], ['累计折旧'], ['期末余额', '期末数'])); # print(getdate(ws['资产负债表'], ['资产总计'], ['期末余额', '期末数'])); # print(getdate(ws['资产负债表'], ['负债合计'], ['期末余额', '期末数'])); writedate(ws['财务状况表'],['一、年初存货'],['1-本季'],getdate(ws['资产负债表'],['存货'],['期末余额','期末数']))
一键式统计5.0待更新写入模块操作
最新推荐文章于 2025-04-23 12:30:42 发布