# 需要进入的第三方库
# pip install pypiwin32
# openpyxl
# shutil
# pyinstaller
# 更新了单元格中数值不填写的bug
# 不填写的数据,默认取值为空
# coding:utf-8
import os
import win32com.client as win32
import shutil
import openpyxl
# import time
#####part one
import time
start = time.perf_counter()
def makedir():
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')
if os.path.exists(mydir) == 0:
os.mkdir(mydir)
def movedir():
path = os.getcwd() # 转换前程序所在文件目录
path_bak = os.getcwd() + r'/bak/'
pathdir_bak = os.listdir(path_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
def getbaklist(path_deal):
pathdir_deal = os.listdir(path_deal)
# print(pathdir_deal)
path_bak = os.getcwd()
pathdir_bak = os.listdir(path_bak)
# print(pathdir_bak)
for u in pathdir_bak:
newdir_deal = os.path.join(path_deal, u)
file_deal.append(newdir_deal)
# print(file_deal)
# print(file_deal)
# print(file_deal)
def getbooksheet(path, filename):
# print( path + r'/' + filename )
wb = openpyxl.load_workbook(path + r'/' + filename)
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)
# print(path_0_deal)
fn['资产负债表'] = path_1_deal
# print(fn_fuzhaibiao)
ws['资产负债表'] = allSheets[i]
# print(type(ws['资产负债表']))
# print(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)
# path['利润表'] = path_0_deal
fn['利润表'] = path_1_deal
ws['利润表'] = allSheets[i]
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)
# path['纳税申报表'] = path_0_deal
fn['纳税申报表'] = path_1_deal
# print(path_1_deal)
ws['纳税申报表'] = allSheets[i]
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)
# path['财务状况表'] = path_0_deal
fn['财务状况表'] = path_1_deal
# print(fn['财务状况表'])
ws['财务状况表'] = allSheets[i]
# print(type(ws['资产负债表']))
continue
wb.close()
def getdata(path, filename, worksheet, list):
wb = openpyxl.load_workbook(path + r'/' + filename)
ws = wb.get_sheet_by_name(worksheet)
zichan_result = []
for k in range(len(list)):
getdata_result = 0
row_result = 0
row_column = 0
column_result = 0
column_temp = 0
stop_row = 0
stop_column = 0
for row in ws.iter_rows():
for cell in row:
if stop_row == 1:
break
else:
for i in range(len(list[k][0])):
if str(str(cell.value).replace(' ', '')).find(list[k][0][i]) != -1:
#print(zichan_list[k][0][i])
# print(data_row[i])
row_result = cell.row
#print(row_result)
column_temp = cell.column
stop_row = 1
break
for row in ws.iter_rows():
for cell in row:
if stop_column == 1:
break
else:
for i in range(len(list[k][1])):
if str(str(cell.value).replace(' ', '')).find(list[k][1][i]) != -1 and cell.column > column_temp:
# print(data_column[i])
column_result = cell.column
#print(column_result)
stop_column = 1
break
# print(row_result)
# print(column_result)
if row_result == 0 or column_result == 0:
getdata_result = 0
else:
if ws.cell(row=row_result, column=column_result).value != None:
# print(ws_source.cell(row=row_result, column=column_result).value)
getdata_result = ws.cell(row=row_result, column=column_result).value
#print(getdata_result)
zichan_result.append(getdata_result)
print(zichan_result)
#print(getdata_result)
wb.close()
return zichan_result
if __name__ == '__main__':
file = []
file_deal = []
fn = {'资产负债表': 0, '利润表': 0, '纳税申报表': 0, '财务状况表': 0}
ws = {'资产负债表': 0, '利润表': 0, '纳税申报表': 0, '财务状况表': 0}
makedir()
movedir()
getbaklist(os.getcwd())
for i in range(len(file_deal)):
pcm_file_deal = file_deal[i]
path_0_deal = os.path.split(file_deal[i])[0]
path_1_deal = os.path.split(file_deal[i])[1]
# print(path_0_deal)
# print(path_1_deal)
getbooksheet(path_0_deal, path_1_deal)
# print(fn)
# print(ws)
# zichan_list = [[['存货'], ['年初余额', '年初数', '期初余额']],[['流动资产合计'], ['期末余额', '期末数']],[['应收账款'], ['期末余额', '期末数']],[['存货'], ['期末余额', '期末数']].[['固定资产原价'], ['期末余额', '期末数']],[['无形资产'],['期末余额','期末数']],[['累计折旧'], ['期末余额', '期末数']],[['资产总计'], ['期末余额', '期末数']],[['流动负债合计'], ['期末余额', '期末数']],[['应付账款'], ['期末余额', '期末数']],[['负债合计'], ['期末余额', '期末数']],[['所有者权益合计'], ['期末余额', '期末数']],[['实收资本'], ['期末余额', '期末数']],[['个人资本'],['期末余额','期末数']]]
zichan_list = [[['存货'], ['年初余额', '年初数', '期初余额']],[['流动资产合计'], ['期末余额', '期末数']],[['应收账款'], ['期末余额', '期末数']],[['存货'], ['期末余额', '期末数']],[['固定资产原价'], ['期末余额', '期末数']],[['无形资产'],['期末余额','期末数']],[['累计折旧'], ['期末余额', '期末数']],[['资产总计'], ['期末余额', '期末数']],[['流动负债合计'], ['期末余额', '期末数']],[['应付账款'], ['期末余额', '期末数']],[['负债合计'], ['期末余额', '期末数']],[['所有者权益合计'], ['期末余额', '期末数']],[['实收资本'], ['期末余额', '期末数']],[['个人资本'],['期末余额','期末数']]]
print(getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'],zichan_list))
end = time.perf_counter()
print("运行耗时", end - start)
# 需要进入的第三方库 # pip install pypiwin32 # openpyxl # shutil # pyinstaller # 更新了单元格中数值不填写的bug # 不填写的数据,默认取值为空 # coding:utf-8 import os import win32com.client as win32 import shutil import openpyxl import time start = time.perf_counter() # import time #####part one def makedir(): 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') if os.path.exists(mydir) == 0: os.mkdir(mydir) def movedir(): path = os.getcwd() # 转换前程序所在文件目录 path_bak = os.getcwd() + r'/bak/' pathdir_bak = os.listdir(path_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 def getbaklist(path_deal): pathdir_deal = os.listdir(path_deal) # print(pathdir_deal) path_bak = os.getcwd() pathdir_bak = os.listdir(path_bak) # print(pathdir_bak) for u in pathdir_bak: newdir_deal = os.path.join(path_deal, u) file_deal.append(newdir_deal) # print(file_deal) # print(file_deal) # print(file_deal) def getbooksheet(path, filename): # print( path + r'/' + filename ) wb = openpyxl.load_workbook(path + r'/' + filename) 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) # print(path_0_deal) fn['资产负债表'] = path_1_deal # print(fn_fuzhaibiao) ws['资产负债表'] = allSheets[i] # print(type(ws['资产负债表'])) # print(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) # path['利润表'] = path_0_deal fn['利润表'] = path_1_deal ws['利润表'] = allSheets[i] 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) # path['纳税申报表'] = path_0_deal fn['纳税申报表'] = path_1_deal # print(path_1_deal) ws['纳税申报表'] = allSheets[i] 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) # path['财务状况表'] = path_0_deal fn['财务状况表'] = path_1_deal # print(fn['财务状况表']) ws['财务状况表'] = allSheets[i] # print(type(ws['资产负债表'])) continue wb.close() ''' def getbooksheet(): 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: #print(cell.value) 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) #print(path_0_deal) fn['资产负债表'] = path_1_deal # print(fn_fuzhaibiao) ws['资产负债表'] = allSheets[i] #print(type(ws['资产负债表'])) #print(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) #path['利润表'] = path_0_deal fn['利润表'] = path_1_deal ws['利润表'] = allSheets[i] 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) # path['纳税申报表'] = path_0_deal fn['纳税申报表'] = path_1_deal #print(path_1_deal) ws['纳税申报表'] = allSheets[i] 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) # path['财务状况表'] = path_0_deal fn['财务状况表'] = path_1_deal #print(fn['财务状况表']) ws['财务状况表'] = allSheets[i] # print(type(ws['资产负债表'])) continue ''' def getdata(path, filename, worksheet, data_row, data_column): wb = openpyxl.load_workbook(path + r'/' + filename) ws = wb.get_sheet_by_name(worksheet) getdata_result = 0 row_result = 0 row_column = 0 column_result = 0 column_temp = 0 stop_row = 0 stop_column = 0 for row in ws.iter_rows(): for cell in row: if stop_row == 1: break else: for i in range(len(data_row)): if str(str(cell.value).replace(' ', '')).find(data_row[i]) != -1: # print(data_row[i]) row_result = cell.row print(row_result) column_temp = cell.column stop_row = 1 break for row in ws.iter_rows(): for cell in row: if stop_column == 1: break else: for i in range(len(data_column)): if str(str(cell.value).replace(' ', '')).find(data_column[i]) != -1 and cell.column > column_temp: # print(data_column[i]) column_result = cell.column print(column_result) stop_column = 1 break # print(row_result) # print(column_result) if row_result == 0 or column_result == 0: getdata_result = 0 else: if ws.cell(row=row_result, column=column_result).value != None: # print(ws_source.cell(row=row_result, column=column_result).value) getdata_result = ws.cell(row=row_result, column=column_result).value print(getdata_result) wb.close() return getdata_result def writedata(path, filename, worksheet, data_row, data_column, data_write): # print( path + r'/' + filename ) wb = openpyxl.load_workbook(path + r'/' + filename) # print(wb) ws = wb.get_sheet_by_name(worksheet) row_result = 0 row_column = 0 column_result = 0 column_temp = 0 stop_row = 0 stop_column = 0 for row in ws.iter_rows(): for cell in row: if stop_row == 1: break else: for i in range(len(data_row)): if str(str(cell.value).replace(' ', '')).find(data_row[i]) != -1: # print(data_row[i]) row_result = cell.row print(row_result) column_temp = cell.column stop_row = 1 break for row in ws.iter_rows(): for cell in row: if stop_column == 1: break else: for i in range(len(data_column)): if str(str(cell.value).replace(' ', '')).find(data_column[i]) != -1 and cell.column > column_temp: # print(data_column[i]) column_result = cell.column print(column_result) stop_column = 1 break # print(data_write) if row_result == 0 or column_result == 0: print("未获取需要写入的行或列号") else: print(len(str(data_write))) if len(str(data_write)) == 0: data_write = 0 ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0) else: ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0) # print(data_write) # print(data_write) wb.save(filename) wb.close def writedata_especial(path, filename, worksheet, data_row, data_row_especial, data_column, data_write): # print( path + r'/' + filename ) wb = openpyxl.load_workbook(path + r'/' + filename) # print(wb) ws = wb.get_sheet_by_name(worksheet) row_result = 0 row_column = 0 column_result = 0 column_temp = 0 stop_row = 0 stop_column = 0 for row in ws.iter_rows(): for cell in row: if stop_row == 1: break else: for i in range(len(data_row)): if str(str(cell.value).replace(' ', '')).find(data_row[i]) != -1 and str( str(cell.value).replace(' ', '')).find(data_row_especial[0]) == -1: # print(data_row[i]) row_result = cell.row print(row_result) column_temp = cell.column stop_row = 1 break for row in ws.iter_rows(): for cell in row: if stop_column == 1: break else: for i in range(len(data_column)): if str(str(cell.value).replace(' ', '')).find(data_column[i]) != -1 and cell.column > column_temp: # print(data_column[i]) column_result = cell.column print(column_result) stop_column = 1 break # print(data_write) if row_result == 0 or column_result == 0: print("未获取需要写入的行或列号") else: print(len(str(data_write))) if len(str(data_write)) == 0: data_write = 0 ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0) else: ws.cell(row=row_result, column=column_result).value = round(data_write / 1000, 0) # print(data_write) wb.save(filename) wb.close if __name__ == '__main__': file = [] file_deal = [] fn = {'资产负债表': 0, '利润表': 0, '纳税申报表': 0, '财务状况表': 0} ws = {'资产负债表': 0, '利润表': 0, '纳税申报表': 0, '财务状况表': 0} makedir() movedir() getbaklist(os.getcwd()) for i in range(len(file_deal)): pcm_file_deal = file_deal[i] path_0_deal = os.path.split(file_deal[i])[0] path_1_deal = os.path.split(file_deal[i])[1] # print(path_0_deal) # print(path_1_deal) getbooksheet(path_0_deal, path_1_deal) # print(fn) # print(ws) ###写入操作 # 季报/年报---年初存货 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['存货'], ['年初余额', '年初数', '期初余额']) # 季报/年报---流动资产合计 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['流动资产合计'], ['期末余额', '期末数']) # 季报/年报---应收账款 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['应收账款'], ['期末余额', '期末数']) # 季报/年报---存货 期末数 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['存货'], ['期末余额', '期末数']) # 季报/年报---固定资产原价 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['固定资产原价'], ['期末余额', '期末数']) # 年报---房屋和构筑物 # 年报---机器设备 # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['无形资产'],['1-本季','本年'],getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'],['无形资产'],['期末余额','期末数'])) # 季报/年报---累计折旧 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['累计折旧'], ['期末余额', '期末数']) # 季报/年报---本年折旧 # 年报---固定资产净额 # 年报---在建工程 # 年报---无形资产 # 年报---土地使用权 # 季报---资产总计 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['资产总计'], ['期末余额', '期末数']) # 季报/年报---流动负债合计 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['流动负债合计'], ['期末余额', '期末数']) # 年报---应付账款 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['应付账款'], ['期末余额', '期末数']) # 季报/年报---负债合计 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['负债合计'], ['期末余额', '期末数']) # 年报---所有者权益合计 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['所有者权益合计'], ['期末余额', '期末数']) # 年报---实收资本 getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'], ['实收资本'], ['期末余额', '期末数']) # 年报---个人资本 # writedata(os.getcwd() + r'/', fn['财务状况表'], ws['财务状况表'], ['个人资本'],['1-本季','本年'],getdata(os.getcwd() + r'/', fn['资产负债表'], ws['资产负债表'],['个人资本'],['期末余额','期末数'])) end = time.perf_counter() print("运行耗时", end - start)