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.agents/skills/dingtalk-misc/scripts/finance_daily_cashflow.py

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+#!/usr/bin/env python3
+"""
+查看指定日期现金日报
+
+用法:
+    python finance_daily_cashflow.py                    # 今天
+    python finance_daily_cashflow.py --date 2026-03-10
+    python finance_daily_cashflow.py --dry-run
+"""
+
+import sys
+import json
+import subprocess
+import argparse
+from datetime import datetime
+from typing import List, Any, Optional
+
+
+def run_dws(
+    args: List[str], dry_run: bool = False,
+) -> Optional[Any]:
+    cmd = ['dws'] + args
+    if dry_run:
+        print(f"[dry-run] {' '.join(cmd)}")
+        return None
+    try:
+        result = subprocess.run(
+            cmd, capture_output=True, text=True, timeout=60
+        )
+        if result.returncode != 0:
+            print(f"错误：{result.stderr.strip()}", file=sys.stderr)
+            return None
+        return json.loads(result.stdout)
+    except (subprocess.TimeoutExpired, json.JSONDecodeError,
+            FileNotFoundError) as e:
+        print(f"错误：{e}", file=sys.stderr)
+        return None
+
+
+def main():
+    parser = argparse.ArgumentParser(
+        description='查看现金日报'
+    )
+    parser.add_argument(
+        '--date', default='', help='日期 YYYY-MM-DD (默认今天)'
+    )
+    parser.add_argument('--dry-run', action='store_true')
+    args = parser.parse_args()
+
+    date_str = args.date or datetime.now().strftime('%Y-%m-%d')
+
+    print(f'💰 现金日报 ({date_str})\n')
+    data = run_dws([
+        'finance', 'journal', 'daily',
+        '--date', date_str,
+        '--format', 'json',
+    ], dry_run=args.dry_run)
+
+    if args.dry_run:
+        return
+    if not data:
+        print('未查到现金日报')
+        return
+
+    print('=' * 50)
+    print(json.dumps(data, ensure_ascii=False, indent=2))
+
+
+if __name__ == '__main__':
+    main()